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Edmond de Rothschild Fund - Emerging Credit KD USD

91,98 USD  +0,03 % (+0,03)
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Edmond de Rothschild Fund - Emerging Credit KD USD

WKN A2PD21 | ISIN LU1564424023 |  Fonds
Factsheet
03.11.25
91,98 USD  +0,03 % (+0,03)
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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1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,14 % +1,38 % 3,72
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +6,97 % +1,37 % 3,63
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3 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,62 % +1,36 % 3,38
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4 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,63 % +1,36 % 3,38
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5 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,68 % +1,38 % 3,38
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157 LU1564424023 Edmond de Rothschild Fund - Emerging Credit KD USD +6,56 % +3,23 % 1,40
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247 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -20,01 % +8,55 % -2,58
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248 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -20,15 % +8,52 % -2,61
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249 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -20,32 % +8,55 % -2,62
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250 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -20,27 % +8,51 % -2,63
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251 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -22,01 % +8,55 % -2,82
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