| 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) | 117.3300 2024-05-30 |
-0.82% | +12.39% | - | - | 0.90 9.55% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 135.6700 2024-05-30 |
-0.45% | +15.24% | - | - | 1.04 11% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 114.5000 2024-05-30 |
-0.91% | +13.28% | - | - | 0.87 10.88% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 258.4700 2024-05-30 |
+6.99% | -3.73% | -45.28% | -18.62% | -0.34 22.16% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 85.8000 2024-05-30 |
+7.18% | -2.72% | -51.45% | -20.79% | -0.28 22.89% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 143.1100 2024-05-30 |
+7.25% | -2.77% | -43.56% | -14.62% | -0.30 22.17% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 136.6400 2024-05-30 |
+6.85% | -4.21% | -45.95% | -20.16% | -0.36 22.18% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 74.8200 2024-05-30 |
+7.04% | -3.20% | -52.10% | -22.35% | -0.31 22.9% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 243.3100 2024-05-29 |
+3.32% | +16.63% | +18.26% | +22.45% | 1.40 9.22% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358476 |
reinvestment USD |
E.d.Roth. AM (LU) | 191.3700 2024-05-29 |
+3.25% | +17.58% | +4.61% | +18.85% | 1.32 10.53% |
||
| Edmond de Rothschild Fund Equity Op... LU1160360373 |
reinvestment EUR |
E.d.Roth. AM (LU) | 27,939.7305 2024-05-29 |
+3.50% | +17.47% | +21.04% | +27.37% | 1.50 9.18% |
||
| Edmond de Rothschild Fund Equity Op... LU1160359102 |
reinvestment EUR |
E.d.Roth. AM (LU) | 238.2500 2024-05-29 |
+3.22% | +16.17% | +16.94% | +20.19% | 1.35 9.22% |
||
| Edmond de Rothschild Fund Europe Sy... LU1102959951 |
reinvestment EUR |
E.d.Roth. AM (LU) | 159.8300 2024-05-30 |
+5.72% | +8.43% | +1.10% | +7.59% | 0.46 9.99% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356009 |
reinvestment EUR |
E.d.Roth. AM (LU) | 1,355.6300 2024-05-30 |
-2.75% | -3.46% | +8.03% | +42.32% | -0.68 10.72% |
||
| Edmond de Rothschild Fund Healthcar... LU1160358047 |
reinvestment USD |
E.d.Roth. AM (LU) | 292.9900 2024-05-30 |
-2.57% | -2.44% | -4.22% | +38.39% | -0.55 11.34% |
||
| Edmond de Rothschild Fund Healthcar... LU1160357403 |
reinvestment EUR |
E.d.Roth. AM (LU) | 504.8900 2024-05-30 |
-2.51% | -2.33% | +11.22% | +48.97% | -0.57 10.7% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356694 |
reinvestment EUR |
E.d.Roth. AM (LU) | 436.6800 2024-05-30 |
-2.84% | -3.85% | +6.75% | +39.56% | -0.71 10.73% |
||
| Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 165.6000 2024-05-30 |
+4.40% | +5.97% | -24.99% | +3.49% | 0.17 12.71% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 133.2000 2024-05-30 |
+4.72% | +7.31% | -22.03% | +11.31% | 0.28 12.71% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 295.5000 2024-05-30 |
+3.56% | +19.70% | +33.02% | +62.85% | 1.18 13.52% |
