| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.China A AUD LU1160367204 |
reinvestment AUD |
E.d.Roth. AM (LU) | 113.3500 07.01.2025 |
-9.52% | +28.51% | -17.56% | - | 1.06 24.44% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 92.1000 07.01.2025 |
-11.34% | +27.90% | - | - | 0.98 25.74% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 164.3900 07.01.2025 |
-11.36% | +27.78% | -18.98% | -18.45% | 0.98 25.74% |
||
| EdR Fd.China J EUR LU1160366222 |
paying dividend EUR |
E.d.Roth. AM (LU) | 126.2900 07.01.2025 |
-11.36% | +27.78% | -18.85% | -18.34% | 0.98 25.74% |
||
| EdR Fd.China K EUR LU1160366065 |
reinvestment EUR |
E.d.Roth. AM (LU) | 214.5000 07.01.2025 |
-11.38% | +27.66% | -19.11% | -17.83% | 0.97 25.74% |
||
| EdR Fd.China CR EUR LU1781816456 |
reinvestment EUR |
E.d.Roth. AM (LU) | 85.4900 07.01.2025 |
-11.39% | +27.50% | -19.53% | -19.71% | 0.97 25.73% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 295.1200 07.01.2025 |
-11.58% | +26.52% | -21.42% | -22.35% | 0.93 25.73% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 155.5400 07.01.2025 |
-11.69% | +25.88% | -22.43% | -23.88% | 0.90 25.74% |
||
| EdR Fd.Strategic Emerging I EUR LU1103294663 |
reinvestment EUR |
E.d.Roth. AM (LU) | 157.1500 07.01.2025 |
-0.06% | +25.12% | -0.45% | +7.06% | 1.54 14.6% |
||
| EdR Fd.Strategic Emerging K EUR LU1103295637 |
reinvestment EUR |
E.d.Roth. AM (LU) | 189.3900 07.01.2025 |
-0.08% | +25.03% | -0.65% | +7.58% | 1.53 14.6% |
||
| Edmond de Rothschild Fund Strategic... LU1161527111 |
reinvestment EUR |
E.d.Roth. AM (LU) | 151.4300 07.01.2025 |
-0.13% | +24.78% | -1.04% | +7.31% | 1.51 14.6% |
||
| EdR Fd.Strategic Emerging CR EUR LU1781815136 |
reinvestment EUR |
E.d.Roth. AM (LU) | 103.6700 07.01.2025 |
-0.21% | +24.30% | -2.34% | +3.72% | 1.48 14.6% |
||
| Edmond de Rothschild Fund Strategic... LU1103293855 |
reinvestment EUR |
E.d.Roth. AM (LU) | 186.8800 07.01.2025 |
-0.44% | +23.26% | -4.80% | +0.09% | 1.41 14.6% |
||
| EdR Fd.Strategic Emerging B EUR LU1103294234 |
paying dividend EUR |
E.d.Roth. AM (LU) | 130.7200 07.01.2025 |
-0.43% | +23.26% | -4.81% | +0.08% | 1.41 14.6% |
||
| EdR Fd.Strategic Emerging R EUR LU1103296015 |
reinvestment EUR |
E.d.Roth. AM (LU) | 140.1700 07.01.2025 |
-0.54% | +22.77% | -5.94% | -1.82% | 1.38 14.6% |
||
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
reinvestment JPY |
E.d.Roth. AM (LU) | 2,715.0000 08.01.2025 |
+4.06% | +21.97% | +35.89% | +162.57% | 0.99 19.34% |
||
| EdR Fd.Big Data A CHF LU1244893852 |
reinvestment CHF |
E.d.Roth. AM (LU) | 277.6700 07.01.2025 |
+4.96% | +21.42% | +17.24% | +61.22% | 1.51 12.38% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 154.7100 07.01.2025 |
+5.06% | +21.34% | +35.82% | - | 1.72 10.8% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 369.3400 07.01.2025 |
+4.99% | +21.03% | +34.77% | +98.73% | 1.69 10.81% |
||
| EdR Fd.Big Data I EUR LU1244894231 |
reinvestment EUR |
E.d.Roth. AM (LU) | 345.6100 07.01.2025 |
+4.96% | +20.90% | +33.37% | +92.95% | 1.68 10.8% |