| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Income Eu... LU0992632538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 129.8900 30/10/2024 |
+1.68% | +10.64% | +4.47% | +6.02% | 2.66 2.85% |
||
| Edmond de Rothschild Fund Income Eu... LU0992632611 |
paying dividend EUR |
E.d.Roth. AM (LU) | 101.4600 30/10/2024 |
+1.68% | +10.64% | +4.47% | +6.01% | 2.65 2.86% |
||
| Edmond de Rothschild Fund Investmen... LU1080014290 |
reinvestment EUR |
E.d.Roth. AM (LU) | 160.1300 30/10/2024 |
+0.69% | +10.55% | -11.78% | -9.77% | 1.47 5.11% |
||
| Edmond de Rothschild Fund Investmen... LU1080014373 |
reinvestment GBP |
E.d.Roth. AM (LU) | 106.3700 30/10/2024 |
+1.15% | +12.16% | -8.66% | -5.61% | 1.78 5.1% |
||
| Edmond de Rothschild Fund Investmen... LU1080014886 |
paying dividend CHF |
E.d.Roth. AM (LU) | 76.5100 30/10/2024 |
+0.15% | +7.80% | -15.86% | -14.76% | 0.93 5.13% |
||
| Edmond de Rothschild Fund Investmen... LU1080015008 |
paying dividend EUR |
E.d.Roth. AM (LU) | 84.6100 30/10/2024 |
+0.70% | +10.56% | -11.77% | -9.76% | 1.47 5.11% |
||
| Edmond de Rothschild Fund Investmen... LU1080014530 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.2300 30/10/2024 |
+0.79% | +11.00% | -10.69% | -7.90% | 1.56 5.11% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538308 |
reinvestment CHF |
E.d.Roth. AM (LU) | 93.7500 30/10/2024 |
+0.27% | +4.39% | -9.13% | -15.75% | 0.56 2.37% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005537912 |
reinvestment EUR |
E.d.Roth. AM (LU) | 121.9700 30/10/2024 |
+1.00% | +7.24% | -4.19% | -10.23% | 1.80 2.33% |
||
| Edmond de Rothschild Fund QUAM 5 A ... LU1005538217 |
reinvestment USD |
E.d.Roth. AM (LU) | 141.0200 30/10/2024 |
+1.39% | +8.71% | +0.50% | -4.05% | 2.42 2.33% |
||
| Edmond de Rothschild Fund QUAM 5 I ... LU1005539025 |
reinvestment EUR |
E.d.Roth. AM (LU) | 115.2700 30/10/2024 |
+1.05% | +7.48% | -3.51% | -9.11% | 1.90 2.33% |
||
| Edmond de Rothschild Fund QUAM 5 N ... LU1022721374 |
reinvestment CHF |
E.d.Roth. AM (LU) | 81.7100 30/10/2024 |
+0.38% | +4.85% | -7.90% | - | 0.78 2.32% |
||
| Edmond de Rothschild Fund QUAM 5 R ... LU1005539538 |
reinvestment EUR |
E.d.Roth. AM (LU) | 91.7800 30/10/2024 |
+0.97% | +7.11% | -4.55% | -10.84% | 1.69 2.39% |
||
| Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 181.5100 30/10/2024 |
+8.41% | +24.54% | -12.43% | +4.98% | 1.45 14.81% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 146.7400 30/10/2024 |
+8.74% | +26.08% | -8.98% | +12.69% | 1.55 14.81% |
||
| Edmond de Rothschild Fund US Value ... LU1103303753 |
paying dividend EUR |
E.d.Roth. AM (LU) | 294.7400 30/10/2024 |
-5.93% | +13.90% | +28.09% | +54.21% | 0.77 14.09% |
||
| Edmond de Rothschild Fund US Value ... LU2388496916 |
reinvestment EUR |
E.d.Roth. AM (LU) | 118.4200 30/10/2024 |
-5.58% | +15.61% | - | - | 0.89 14.09% |
||
| Edmond de Rothschild Prifund Proper... LU0242659943 |
reinvestment CHF |
E.d.Roth. AM (LU) | 89.9100 30/10/2024 |
+2.99% | +16.34% | -20.60% | -20.29% | 1.13 11.85% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 267.8700 30/10/2024 |
+3.61% | +24.52% | +11.91% | +64.71% | 1.77 12.11% |
||
| EdR Fd.Big Data A EUR LU1244893696 |
reinvestment EUR |
E.d.Roth. AM (LU) | 307.5900 30/10/2024 |
+5.36% | +26.68% | +25.72% | +92.33% | 2.27 10.41% |
