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
|
9,91
|
-
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
A3DCF8
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
A3DCFK
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9,92
|
3,10
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
A3DCFD
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11,42
|
-
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
A3DCFG
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9,96
|
3,09
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
A3DCFM
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,16
|
4,04
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
A3DCFB
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11,82
|
-
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
A3DCF9
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,17
|
-
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
A3DCFF
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7,54
|
-0,72
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
A3DCFC
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,62
|
5,02
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
A3DCFA
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12,09
|
10,27
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
A3DCFE
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,61
|
5,01
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
A3DCFH
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,46
|
4,53
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
A3DCFL
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,63
|
-
|
-
|
643,02
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
A2DKB1
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6,99
|
12,85
|
13,80
|
145,44
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
A2N9MD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6,99
|
12,95
|
14,00
|
145,44
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
A2JHLJ
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7,65
|
14,69
|
16,81
|
145,44
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
A2N4SD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7,75
|
15,25
|
18,00
|
145,44
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
A2DKB2
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7,65
|
14,69
|
16,97
|
145,44
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
A2DV1R
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4,44
|
-3,41
|
-5,67
|
136,94
|