|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
29.42
|
12.10
|
-31.60
|
85.03
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.68
|
3.62
|
-29.73
|
85.03
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
29.72
|
12.77
|
-30.86
|
85.03
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.68
|
3.71
|
-29.62
|
85.03
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.56
|
3.01
|
-30.06
|
85.03
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.79
|
3.63
|
-
|
85.03
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.98
|
-1.02
|
-34.64
|
85.03
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
27.79
|
7.77
|
-35.67
|
85.03
|
|
Edmond de Rothschild Fund - EM Climate Bonds A USD Fonds
|
122093065
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.49
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds B USD Fonds
|
122093068
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds
|
128603158
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.26
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds I CHF H Fonds
|
122113340
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K EUR H Fonds
|
122113348
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.47
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds K USD Fonds
|
122113342
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.97
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.