EDMOND DE ROTHSCHILD ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
EdR Fund II - Signature Growth (EUR) PWM EUR Accumulating Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	5.09
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 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
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds	122113346	Edmond de Rothschild Asset Management (Lux)	EUR	-	-	-	28.61
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds	122113332	Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	28.61
Tyrus Capital Global Convertible Class A EUR Acc Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	-1.05	14.72	-1.93	15.89
Tyrus Capital Global Convertible Class A USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	19.96	19.58	33.00	15.89
Tyrus Capital Global Convertible Class C USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	-	-	-	15.89
Tyrus Capital Global Convertible Class I CHF Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	CHF	1.68	4.35	-10.82	15.89
Tyrus Capital Global Convertible Class I EUR Acc Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	0.02	17.88	2.89	15.89
Tyrus Capital Global Convertible Class I GBP Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	GBP	6.36	19.72	7.70	15.89
Tyrus Capital Global Convertible Class I USD Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	USD	1.35	22.12	10.72	15.89
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	CHF	-4.09	8.05	-9.54	15.89
Tyrus Capital Global Convertible Class SI EUR Acc Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	0.22	18.75	4.15	15.89
Tyrus Capital Global Convertible Class SI EUR Dis Fonds		Edmond de Rothschild Asset Management (Lux)	EUR	-1.39	-0.43	-2.85	15.89
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds		Edmond de Rothschild Asset Management (Lux)	GBP	5.73	22.84	11.37	15.89

EdR Fund II - Signature Growth (EUR) PWM EUR Accumulating Fonds

Edmond de Rothschild Asset Management (Lux)

EUR

-

5.09

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 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

Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds

122113346

Edmond de Rothschild Asset Management (Lux)

EUR

-

28.61

Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds

122113332

Edmond de Rothschild Asset Management (Lux)

USD

-

28.61

Tyrus Capital Global Convertible Class A EUR Acc Fonds

Edmond de Rothschild Asset Management (Lux)

EUR

-1.05

14.72

-1.93

15.89

Tyrus Capital Global Convertible Class A USD Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

USD

19.96

19.58

33.00

15.89

Tyrus Capital Global Convertible Class C USD Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

USD

-

15.89

Tyrus Capital Global Convertible Class I CHF Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

CHF

1.68

4.35

-10.82

15.89

Tyrus Capital Global Convertible Class I EUR Acc Fonds

Edmond de Rothschild Asset Management (Lux)

EUR

0.02

17.88

2.89

15.89

Tyrus Capital Global Convertible Class I GBP Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

GBP

6.36

19.72

7.70

15.89

Tyrus Capital Global Convertible Class I USD Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

USD

1.35

22.12

10.72

15.89

Tyrus Capital Global Convertible Class SI CHF Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

CHF

-4.09

8.05

-9.54

15.89

Tyrus Capital Global Convertible Class SI EUR Acc Fonds

Edmond de Rothschild Asset Management (Lux)

EUR

0.22

18.75

4.15

15.89

Tyrus Capital Global Convertible Class SI EUR Dis Fonds

Edmond de Rothschild Asset Management (Lux)

EUR

-1.39

-0.43

-2.85

15.89

Tyrus Capital Global Convertible Class SI GBP Acc H Fonds

Edmond de Rothschild Asset Management (Lux)

GBP

5.73

22.84

11.37

15.89