| 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) | 117.1400 2024-05-02 |
-1.11% | +16.29% | - | - | 1.25 9.97% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 133.4600 2024-05-02 |
-1.97% | +17.78% | - | - | 1.24 11.27% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 112.8000 2024-05-02 |
-2.41% | +12.80% | - | - | - - |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 267.4400 2024-05-03 |
+19.27% | -4.32% | -42.90% | -26.51% | -0.37 22.35% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 88.1700 2024-05-03 |
+19.73% | -6.80% | -49.05% | -29.24% | -0.46 23.06% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 147.9700 2024-05-03 |
+19.55% | -3.36% | -41.11% | -22.89% | -0.32 22.37% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 141.4400 2024-05-03 |
+19.13% | -4.79% | -43.59% | -27.89% | -0.39 22.37% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 76.9200 2024-05-03 |
+19.59% | -7.25% | -49.73% | -30.63% | -0.48 23.07% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 241.5000 2024-05-03 |
+3.08% | +18.14% | +17.28% | +13.30% | 1.51 9.45% |
||
| Edmond de Rothschild Fund Equity Op... LU1160358476 |
reinvestment USD |
E.d.Roth. AM (LU) | 189.1300 2024-05-03 |
+3.49% | +15.10% | +4.60% | +9.05% | 1.06 10.64% |
||
| Edmond de Rothschild Fund Equity Op... LU1160360373 |
reinvestment EUR |
E.d.Roth. AM (LU) | 27,717.4707 2024-05-03 |
+3.25% | +19.00% | +20.04% | +17.87% | 1.61 9.41% |
||
| Edmond de Rothschild Fund Equity Op... LU1160359102 |
reinvestment EUR |
E.d.Roth. AM (LU) | 236.5300 2024-05-03 |
+2.98% | +17.67% | +15.98% | +11.20% | 1.46 9.45% |
||
| Edmond de Rothschild Fund Europe Sy... LU1102959951 |
reinvestment EUR |
E.d.Roth. AM (LU) | 154.8900 2024-05-03 |
+3.14% | +3.70% | +0.03% | -2.97% | -0.02 9.97% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356009 |
reinvestment EUR |
E.d.Roth. AM (LU) | 1,377.8101 2024-05-03 |
+0.35% | -2.80% | +10.23% | +38.93% | -0.62 10.69% |
||
| Edmond de Rothschild Fund Healthcar... LU1160358047 |
reinvestment USD |
E.d.Roth. AM (LU) | 295.7700 2024-05-03 |
+0.75% | -5.31% | -1.70% | +33.64% | -0.81 11.33% |
||
| Edmond de Rothschild Fund Healthcar... LU1160357403 |
reinvestment EUR |
E.d.Roth. AM (LU) | 512.7700 2024-05-03 |
+0.59% | -1.78% | +13.47% | +45.40% | -0.53 10.66% |
||
| Edmond de Rothschild Fund Healthcar... LU1160356694 |
reinvestment EUR |
E.d.Roth. AM (LU) | 443.9600 2024-05-03 |
+0.26% | -3.19% | +8.93% | +36.24% | -0.66 10.71% |
||
| Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 166.5700 2024-05-03 |
+8.47% | +10.54% | -24.06% | -3.76% | 0.53 12.55% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 133.8600 2024-05-03 |
+8.79% | +11.92% | -21.07% | +3.51% | 0.64 12.55% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 296.3900 2024-05-03 |
+4.64% | +20.34% | +38.84% | +49.21% | 1.18 13.97% |
