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) | 123.7300 2024-07-19 |
+5.72% | +14.12% | - | - | 1.12 9.33% |
||
Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 143.8600 2024-07-19 |
+8.10% | +11.88% | - | - | 0.78 10.54% |
||
Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 121.1100 2024-07-19 |
+7.60% | +10.13% | - | - | 0.61 10.48% |
||
Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 247.8100 2024-07-19 |
+4.98% | -8.40% | -45.92% | -27.96% | -0.57 21.29% |
||
Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 82.6300 2024-07-19 |
+7.14% | -10.86% | -50.08% | -30.05% | -0.67 21.78% |
||
Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 137.4000 2024-07-19 |
+5.24% | -7.49% | -44.21% | -24.40% | -0.52 21.31% |
||
Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 130.9200 2024-07-19 |
+4.85% | -8.86% | -46.59% | -29.32% | -0.59 21.31% |
||
Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 72.0100 2024-07-19 |
+7.01% | -11.31% | -50.76% | -31.45% | -0.69 21.79% |
||
Edmond de Rothschild Fund Equity Op... LU1160358633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 248.4300 2024-07-19 |
+3.72% | +14.31% | +21.80% | +20.05% | 1.16 9.16% |
||
Edmond de Rothschild Fund Equity Op... LU1160358476 |
reinvestment USD |
E.d.Roth. AM (LU) | 196.7700 2024-07-19 |
+5.86% | +11.24% | +12.38% | +16.50% | 0.72 10.44% |
||
Edmond de Rothschild Fund Equity Op... LU1160360373 |
reinvestment EUR |
E.d.Roth. AM (LU) | 28,527.3301 2024-07-19 |
+3.81% | +15.01% | +24.56% | +24.69% | 1.24 9.13% |
||
Edmond de Rothschild Fund Equity Op... LU1160359102 |
reinvestment EUR |
E.d.Roth. AM (LU) | 243.1200 2024-07-19 |
+3.62% | +13.86% | +20.45% | +17.83% | 1.11 9.17% |
||
Edmond de Rothschild Fund Europe Sy... LU1102959951 |
reinvestment EUR |
E.d.Roth. AM (LU) | 156.9500 2024-07-19 |
+2.88% | +2.65% | +2.58% | +1.55% | -0.10 10.25% |
||
Edmond de Rothschild Fund Healthcar... LU1160356009 |
reinvestment EUR |
E.d.Roth. AM (LU) | 1,407.7800 2024-07-19 |
+3.13% | +0.54% | +5.00% | +40.22% | -0.30 10.46% |
||
Edmond de Rothschild Fund Healthcar... LU1160358047 |
reinvestment USD |
E.d.Roth. AM (LU) | 305.6400 2024-07-19 |
+5.25% | -2.18% | -3.14% | +35.99% | -0.52 11.23% |
||
Edmond de Rothschild Fund Healthcar... LU1160357403 |
reinvestment EUR |
E.d.Roth. AM (LU) | 525.0200 2024-07-19 |
+3.38% | +1.75% | +8.14% | +46.80% | -0.19 10.46% |
||
Edmond de Rothschild Fund Healthcar... LU1160356694 |
reinvestment EUR |
E.d.Roth. AM (LU) | 453.2400 2024-07-19 |
+3.03% | +0.09% | +3.75% | +37.49% | -0.34 10.46% |
||
Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 169.3100 2024-07-19 |
+6.85% | +6.75% | -22.36% | -1.54% | 0.24 12.76% |
||
Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 136.4100 2024-07-19 |
+7.17% | +8.08% | -19.29% | +5.79% | 0.34 12.76% |
||
Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 304.8400 2024-07-19 |
+1.66% | +13.47% | +46.77% | +56.29% | 0.74 13.18% |