Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
EdR Fund Emerging Credit R-EUR (H) EUR Fonds
|
A4076N
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
347,55
|
Edmond de Rothschild Fund - EM Climate Bonds A USD Fonds
|
A3EM9C
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7,07
|
-
|
-
|
31,37
|
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds
|
A400A9
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
31,37
|
Edmond de Rothschild Fund - EM Climate Bonds I CHF H Fonds
|
A3EM9Y
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
A3EM9J
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
A3EM9F
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
A3EM9T
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds K EUR H Fonds
|
A3EM9W
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
31,37
|
Edmond de Rothschild Fund - EM Climate Bonds K USD Fonds
|
A3EM9V
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7,43
|
-
|
-
|
31,37
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
A3EM9P
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
A3EM9Z
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
A3EM9D
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
A3EM9R
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
A3EM98
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Fonds
|
A3EM9B
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29,21
|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
A3EM9H
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
31,37
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
A3EM9L
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
31,37
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
A3EM9G
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
29,21
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
29,00
|
-
|
-
|
834,37
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31,48
|
-
|
-
|
834,37
|