| 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) | 124.1900 2024-07-18 |
+5.17% | +14.87% | - | - | 1.20 9.33% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 144.7300 2024-07-18 |
+7.94% | +12.37% | - | - | 0.82 10.53% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 121.8400 2024-07-18 |
+7.44% | +10.66% | - | - | 0.67 10.47% |
||
| Edmond de Rothschild Fund Bond Allo... LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 108.4800 2024-07-18 |
+1.90% | +6.66% | - | - | 0.56 5.3% |
||
| Edmond de Rothschild Fund Bond Allo... LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 108.7700 2024-07-18 |
+2.37% | +8.76% | +1.83% | +12.29% | 0.96 5.27% |
||
| 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 EM Climat... LU2541299256 |
reinvestment USD |
E.d.Roth. AM (LU) | 105.4700 2024-07-18 |
+2.66% | +5.33% | - | - | 0.68 2.41% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
reinvestment EUR |
E.d.Roth. AM (LU) | 101.7100 2024-07-18 |
+2.23% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
reinvestment USD |
E.d.Roth. AM (LU) | 105.8300 2024-07-18 |
+2.74% | +5.66% | - | - | 0.82 2.41% |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.7100 2024-07-18 |
+1.72% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.1500 2024-07-18 |
+2.34% | - | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1160351208 |
reinvestment EUR |
E.d.Roth. AM (LU) | 92.6200 2024-07-18 |
+2.03% | +14.97% | -8.09% | -22.12% | 1.51 7.49% |
||
| Edmond de Rothschild Fund Emerging ... LU1160350812 |
paying dividend EUR |
E.d.Roth. AM (LU) | 61.7100 2024-07-18 |
+2.03% | +15.08% | -7.99% | -22.02% | 1.51 7.55% |
||
| Edmond de Rothschild Fund Emerging ... LU1160352354 |
reinvestment EUR |
E.d.Roth. AM (LU) | 117.0400 2024-07-18 |
+2.16% | +15.62% | -6.38% | -19.65% | 1.59 7.49% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
reinvestment EUR |
E.d.Roth. AM (LU) | 115.6700 2024-07-18 |
+2.45% | +9.30% | -7.69% | -3.74% | 2.36 2.38% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
reinvestment USD |
E.d.Roth. AM (LU) | 214.1800 2024-07-18 |
+2.91% | +11.40% | -1.40% | +6.83% | 3.25 2.37% |
