|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.75
|
23.56
|
12.58
|
2376.05
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.76
|
30.15
|
21.29
|
2376.05
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.26
|
24.19
|
15.68
|
2376.05
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.19
|
25.06
|
14.86
|
2376.05
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.95
|
30.07
|
20.98
|
2376.05
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.15
|
31.60
|
23.71
|
2376.05
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.19
|
25.09
|
14.86
|
2376.05
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.63
|
16.29
|
6.01
|
2376.05
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.28
|
25.39
|
15.38
|
2376.05
|
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.22
|
31.86
|
24.04
|
2376.05
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.48
|
19.03
|
9.55
|
2376.05
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
8.08
|
31.72
|
23.68
|
2376.05
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.24
|
31.92
|
23.57
|
2376.05
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.47
|
26.42
|
17.10
|
2376.05
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.42
|
25.86
|
16.09
|
2376.05
|
|
EdR SICAV - Financial Bonds NC EUR Fonds
|
35738279
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.69
|
27.17
|
18.27
|
2376.05
|
|
EdR SICAV - Financial Bonds OC EUR Fonds
|
38842546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.68
|
27.15
|
18.25
|
2376.05
|
|
EdR SICAV - Financial Bonds R EUR Fonds
|
38869855
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.53
|
22.84
|
11.49
|
2376.05
|
|
EdR SICAV - Green New Deal A CHF Fonds
|
55465922
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
8.57
|
-2.47
|
-
|
21.08
|
|
EdR SICAV - Green New Deal A EUR Fonds
|
55465919
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.19
|
2.91
|
11.02
|
21.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.