| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Big Data ... LU2596456975 |
paying dividend EUR |
E.d.Roth. AM (LU) | 117.1500 2024-06-04 |
-1.84% | +10.91% | - | - | 0.76 9.4% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 135.9600 2024-06-04 |
-1.50% | +13.56% | - | - | 0.91 10.79% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 114.7200 2024-06-04 |
-1.96% | +11.65% | - | - | 0.74 10.68% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 256.7000 2024-06-04 |
+7.35% | -6.91% | -45.15% | -18.54% | -0.49 21.99% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 85.5200 2024-06-04 |
+7.52% | -5.45% | -50.85% | -21.06% | -0.41 22.68% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 142.1500 2024-06-04 |
+7.62% | -5.99% | -43.43% | -14.53% | -0.44 22.01% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 135.7000 2024-06-04 |
+7.21% | -7.37% | -45.78% | -20.08% | -0.51 22.01% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 74.5700 2024-06-04 |
+7.37% | -5.92% | -51.56% | -22.62% | -0.43 22.68% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 242.7900 2024-06-04 |
+2.29% | +14.44% | +16.56% | +21.78% | 1.17 9.18% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358476 |
reinvestment USD |
E.d.Roth. AM (LU) | 192.1300 2024-06-04 |
+2.45% | +16.25% | +4.28% | +17.96% | 1.20 10.42% |
||
| Edmond de Rothschild Fund Equity Op... LU1160360373 |
reinvestment EUR |
E.d.Roth. AM (LU) | 27,882.9297 2024-06-04 |
+2.47% | +15.26% | +19.31% | +26.66% | 1.26 9.14% |
||
| Edmond de Rothschild Fund Equity Op... LU1160359102 |
reinvestment EUR |
E.d.Roth. AM (LU) | 237.7200 2024-06-04 |
+2.19% | +13.99% | +15.27% | +19.53% | 1.12 9.18% |
||
| Edmond de Rothschild Fund Europe Sy... LU1102959951 |
reinvestment EUR |
E.d.Roth. AM (LU) | 159.0800 2024-06-04 |
+4.96% | +7.34% | -0.19% | +6.03% | 0.36 9.91% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356009 |
reinvestment EUR |
E.d.Roth. AM (LU) | 1,379.7800 2024-06-04 |
-1.73% | -4.81% | +9.91% | +43.84% | -0.81 10.58% |
||
| Edmond de Rothschild Fund Healthcar... LU1160358047 |
reinvestment USD |
E.d.Roth. AM (LU) | 299.2900 2024-06-04 |
-1.58% | -3.32% | -1.69% | +39.24% | -0.63 11.26% |
||
| Edmond de Rothschild Fund Healthcar... LU1160357403 |
reinvestment EUR |
E.d.Roth. AM (LU) | 513.9500 2024-06-04 |
-1.49% | -3.67% | +13.16% | +50.56% | -0.71 10.56% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356694 |
reinvestment EUR |
E.d.Roth. AM (LU) | 444.4300 2024-06-04 |
-1.83% | -5.23% | +8.60% | +41.04% | -0.85 10.58% |
||
| Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 163.4800 2024-06-04 |
+2.00% | +3.14% | -26.42% | +2.43% | -0.05 12.69% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 131.5100 2024-06-04 |
+2.30% | +4.42% | -23.53% | +10.16% | 0.05 12.69% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 293.6800 2024-06-04 |
+2.26% | +15.56% | +30.73% | +57.27% | 0.87 13.56% |
