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
|
10,87
|
-
|
-
|
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
|
10,85
|
7,64
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
A3DCFD
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12,42
|
-
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
A3DCFG
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,93
|
7,67
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
A3DCFM
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11,10
|
8,62
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
A3DCFB
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12,82
|
14,45
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
A3DCF9
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11,12
|
8,69
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
A3DCFF
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
8,50
|
3,56
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
A3DCFC
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11,57
|
9,65
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
A3DCFA
|
Edmond de Rothschild Asset Management (France)
|
USD
|
13,10
|
15,24
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
A3DCFE
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11,56
|
9,64
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
A3DCFH
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11,43
|
9,17
|
-
|
643,02
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
A3DCFL
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11,60
|
-
|
-
|
643,02
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
A2DKB1
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,01
|
20,03
|
19,84
|
145,44
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
A2N9MD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9,99
|
20,13
|
20,06
|
145,44
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
A2JHLJ
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,68
|
21,99
|
23,02
|
145,44
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
A2N4SD
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,79
|
22,59
|
24,26
|
145,44
|
EdR SICAV - Equity Euro Solve K EUR Fonds
|
A2DKB2
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10,67
|
21,98
|
23,17
|
145,44
|
EdR SICAV - Equity Euro Solve KD EUR Fonds
|
A2DV1R
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4,44
|
-3,41
|
-5,67
|
145,44
|