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
|
10,29
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
A3DCF8
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
A3DCFK
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,30
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
A3DCFD
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11,80
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
A3DCFG
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,31
|
1,18
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
A3DCFM
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,53
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
A3DCFB
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12,19
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
A3DCF9
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,55
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
A3DCFF
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7,91
|
-2,44
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
A3DCFC
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,99
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
A3DCFA
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12,46
|
8,23
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
A3DCFE
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,97
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
A3DCFH
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,82
|
-
|
-
|
632,04
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
A3DCFL
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,98
|
-
|
-
|
632,04
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
A2DKB1
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8,20
|
9,39
|
10,77
|
136,94
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
A2N9MD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8,20
|
9,49
|
10,99
|
136,94
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
A2JHLJ
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8,87
|
11,23
|
13,70
|
136,94
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
A2N4SD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8,97
|
11,80
|
14,87
|
136,94
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
A2DKB2
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8,86
|
11,16
|
13,86
|
136,94
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
A2DV1R
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4,44
|
-3,41
|
-5,67
|
136,94
|