|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
4.16
|
14.21
|
201.06
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.32
|
9.00
|
15.01
|
201.06
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.23
|
5.57
|
9.30
|
201.06
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Fund - Global Convertibles K EUR Fonds
|
26424297
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.47
|
-4.95
|
-0.50
|
37.9
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.52
|
-6.60
|
21.07
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-7.45
|
-14.44
|
12.12
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.66
|
-4.20
|
25.16
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-6.66
|
-
|
-
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.53
|
-3.80
|
26.85
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-6.53
|
-11.86
|
17.59
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.64
|
-4.09
|
26.76
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.03
|
-2.34
|
30.61
|
423.58
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.91
|
-7.71
|
18.68
|
423.58
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.51
|
7.76
|
-
|
126.53
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.78
|
-1.26
|
-
|
126.53
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.51
|
7.79
|
-
|
126.53
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.17
|
9.66
|
-
|
126.53
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.42
|
0.55
|
-
|
126.53
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.61
|
0.96
|
-
|
126.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.