|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.08
|
27.23
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.66
|
33.64
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.09
|
27.28
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.04
|
28.03
|
-
|
233.01
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.89
|
23.04
|
-
|
233.01
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.55
|
-
|
-
|
233.01
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.26
|
18.11
|
13.58
|
177.44
|
|
EdR SICAV - Short Duration Credit A USD H Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.12
|
24.42
|
-
|
177.44
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.24
|
18.09
|
-
|
177.44
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.51
|
18.99
|
14.94
|
177.44
|
|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.92
|
10.82
|
-
|
177.44
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.58
|
19.34
|
-
|
177.44
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
177.44
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.81
|
19.94
|
-
|
177.44
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.81
|
19.94
|
-
|
177.44
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.39
|
80.99
|
67.17
|
96.72
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.34
|
85.37
|
73.94
|
96.72
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.81
|
84.91
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
96.72
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
96.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.