|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.04
|
39.79
|
78.88
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.27
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.46
|
5.48
|
-4.78
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.10
|
13.81
|
3.64
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.84
|
18.35
|
9.25
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.06
|
19.96
|
11.74
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.49
|
5.68
|
-4.64
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.11
|
13.83
|
3.68
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.49
|
18.85
|
10.31
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.06
|
19.76
|
11.30
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.30
|
14.52
|
4.71
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.26
|
20.69
|
12.81
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.31
|
14.52
|
4.73
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.14
|
-
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.91
|
6.93
|
-2.58
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.57
|
15.39
|
6.06
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.52
|
21.59
|
14.30
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.56
|
15.39
|
6.07
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.34
|
20.66
|
13.02
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.54
|
21.40
|
13.87
|
1292.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.