|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
0.51
|
15.53
|
21.16
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.52
|
-2.82
|
22.99
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.96
|
-1.05
|
26.74
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-7.72
|
-6.50
|
15.23
|
296.51
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.51
|
19.42
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.97
|
41.56
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.51
|
19.44
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.12
|
21.66
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.61
|
44.26
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.87
|
45.02
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.26
|
22.57
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.20
|
21.68
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.16
|
18.14
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.31
|
22.34
|
-
|
66.83
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.09
|
15.62
|
-
|
227.2
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.80
|
24.71
|
19.40
|
227.2
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.71
|
31.21
|
-
|
227.2
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.24
|
22.87
|
17.64
|
227.2
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.20
|
29.18
|
-
|
227.2
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.20
|
26.15
|
21.74
|
227.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.