Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 537,87 | 30.1. |   | 2,58 | -1,40 | 4,32 | 21,69 |  | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,42 | 30.1. |  | 3,91 | 12,45 | 14,14 | 19,89 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 474,40 | 30.1. | | 2,58 | -1,50 | 3,93 | 20,67 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 163,13 | 30.1. | | 2,62 | -0,91 | 5,82 | 24,34 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 454,52 | 30.1. | | 2,46 | -2,76 | -0,01 | 13,68 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,57 | 30.1. | | 0,72 | -9,52 | 14,40 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,73 | 30.1. | | 2,02 | 3,18 | 25,18 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,55 | 30.1. | | 0,71 | -9,53 | 14,40 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,47 | 30.1. | | 0,77 | -8,98 | 16,48 | 19,46 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,69 | 30.1. | | 2,06 | 3,80 | 27,53 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,91 | 30.1. | | 0,79 | -8,81 | 17,15 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,58 | 30.1. | | 2,09 | 4,05 | 28,25 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,30 | 30.1. | | 0,78 | -8,85 | 17,36 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,95 | 30.1. | | 0,77 | -8,90 | 16,77 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,02 | 30.1. | | 0,69 | -9,84 | 13,21 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 105,96 | 30.1. | | 3,12 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 113,84 | 30.1. | | 4,78 | 6,42 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,93 | 30.1. | | 6,11 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 106,41 | 30.1. | | 3,16 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,37 | 30.1. | | 4,84 | 7,39 | - | - | |
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