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Edmond de Rothschild Fund - Emerging Credit B EUR H

70,93 EUR  +0,03 % (+0,02)
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Edmond de Rothschild Fund - Emerging Credit B EUR H

WKN A12DXQ | ISIN LU1080015859 |  Fonds
Factsheet
03.11.25
70,93 EUR  +0,03 % (+0,02)
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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Datum Betrag
05.08.2025 3,16 EUR
02.08.2024 2,71 EUR
10.08.2023 4,07 EUR
09.08.2022 4,10 EUR
Datum Betrag
04.08.2021 4,05 EUR
04.08.2020 4,27 EUR
02.08.2019 5,26 EUR
02.08.2018 6,22 EUR
Datum Betrag
02.08.2017 4,84 EUR
02.08.2016 4,05 EUR
03.08.2015 3,67 EUR