Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
A3D86V
|
Edmond de Rothschild Asset Management (France)
|
USD
|
13,87
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
A3DCF8
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
A3DCFK
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12,39
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
A3DCFD
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14,07
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
A3DCFG
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12,43
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
A3DCFM
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12,65
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
A3DCFB
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14,47
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
A3DCF9
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12,68
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
A3DCFF
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
10,00
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
A3DCFC
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13,12
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
A3DCFA
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14,75
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
A3DCFE
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13,11
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
A3DCFH
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12,95
|
-
|
-
|
567,05
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
A3DCFL
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13,11
|
-
|
-
|
567,05
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
A2DKB1
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4,89
|
7,91
|
9,87
|
128,67
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
A2N9MD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4,90
|
8,03
|
10,08
|
128,67
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
A2JHLJ
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5,54
|
9,67
|
12,75
|
128,67
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
A2N4SD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5,65
|
10,26
|
13,96
|
128,67
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
A2DKB2
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5,54
|
9,65
|
12,93
|
128,67
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
A2DV1R
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4,44
|
-3,41
|
-5,67
|
133,2
|