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Edmond de Rothschild Fund - Emerging Credit B EUR H

70,17 EUR  +0,07 % (+0,05)
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Edmond de Rothschild Fund - Emerging Credit B EUR H

WKN A12DXQ | ISIN LU1080015859 |  Fonds
Factsheet
08.08.25
70,17 EUR  +0,07 % (+0,05)
Edmond de Rothschild Fund - Emerging Credit CU USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit R EUR (H) (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit KD EUR H (ausschüttend) Edmond de Rothschild Fund - Emerging Credit K USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit I CHF H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit KD USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit A EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit A USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit B EUR H (ausschüttend) Edmond de Rothschild Fund - Emerging Credit B USD (ausschüttend) Edmond de Rothschild Fund - Emerging Credit A CHF H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit CR EUR H (thesaurierend) Edmond de Rothschild Fund - Emerging Credit CR USD (thesaurierend) Edmond de Rothschild Fund - Emerging Credit R USD (thesaurierend)
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Fonds

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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,38 % +1,38 % 3,89
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,12 % +1,38 % 3,70
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319 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,34 % +3,15 % -0,22
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320 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -0,12 % +8,16 % -0,26
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321 LU1564424379 Edmond de Rothschild Fund - Emerging Credit KD EUR H +0,19 % +5,40 % -0,34
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322 LU1080015859 Edmond de Rothschild Fund - Emerging Credit B EUR H +0,19 % +5,11 % -0,36
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323 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,73 % +3,12 % -0,41
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