|
Edmond de Rothschild Fund - Global Convertibles I-CHF H Fonds
|
27809293
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-4.67
|
-22.87
|
-4.70
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles J EUR Fonds
|
26424299
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.49
|
-14.21
|
6.49
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles K EUR Fonds
|
26424297
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.47
|
-4.95
|
-0.50
|
38.01
|
|
Edmond de Rothschild Fund - Global Convertibles K USD H Fonds
|
26424294
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.87
|
-9.57
|
14.48
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles N-EUR Acc Fonds
|
26423113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.74
|
-13.65
|
-
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles R EUR Fonds
|
26423100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.26
|
-17.04
|
0.67
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles R USD Fonds
|
26422888
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.25
|
-22.71
|
-1.76
|
37.15
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.24
|
-5.23
|
21.94
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-1.68
|
-11.71
|
16.29
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.11
|
-2.82
|
25.89
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.84
|
-
|
-
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.25
|
-2.31
|
27.72
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.70
|
-8.97
|
21.94
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.14
|
-2.68
|
27.24
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.76
|
-0.91
|
31.05
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.83
|
-6.36
|
19.54
|
412.41
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.51
|
7.11
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.20
|
-0.19
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.50
|
-
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.21
|
8.99
|
-
|
122.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.