|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
5.52
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.69
|
12.13
|
19.48
|
62.5
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.69
|
12.12
|
19.48
|
62.5
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.44
|
14.50
|
23.73
|
62.5
|
|
Global Equities RDT - DBI B-EUR Dis Fonds
|
113557047
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.75
|
-
|
-
|
34.08
|
|
Millesima 2026 A Fonds
|
50489649
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.19
|
17.86
|
27.55
|
165.26
|
|
Millesima 2026 A USD H Fonds
|
51126546
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.36
|
23.50
|
35.00
|
165.26
|
|
Millesima 2026 B Fonds
|
50489658
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.19
|
17.85
|
30.07
|
165.26
|
|
Millesima 2026 CR CHF H Fonds
|
51126543
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.06
|
12.40
|
22.34
|
165.26
|
|
Millesima 2026 CR Fonds
|
50489657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.92
|
20.35
|
32.30
|
165.26
|
|
Millesima 2026 CR USD H Fonds
|
51126537
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.11
|
26.12
|
40.67
|
165.26
|
|
Millesima 2026 CRD CHF H Fonds
|
51126539
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
9.21
|
11.47
|
165.26
|
|
Millesima 2026 CRD Fonds
|
50489656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.92
|
20.34
|
32.30
|
165.26
|
|
Millesima 2026 CRD USD H Fonds
|
51126530
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.11
|
26.19
|
39.72
|
165.26
|
|
Millesima 2026 I CHF H Fonds
|
51126528
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.11
|
12.57
|
22.99
|
165.26
|
|
Millesima 2026 I Fonds
|
50489651
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.97
|
20.53
|
32.40
|
165.26
|
|
Millesima 2026 I USD H Fonds
|
51126551
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.16
|
26.31
|
41.37
|
165.26
|
|
Millesima 2026 J CHF H Fonds
|
51126527
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.12
|
12.57
|
22.52
|
165.26
|
|
Millesima 2026 J Fonds
|
50489650
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.98
|
20.52
|
32.81
|
165.26
|
|
Millesima 2026 J USD H Fonds
|
51126524
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.43
|
16.43
|
-
|
174.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.