| 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 SICAV - Milles... FR001400JGC3 |
reinvestment CHF |
E.d.Roth. AM (FR) | 100.5600 1/21/2025 |
-0.19% | +1.22% | - | - | -0.90 1.62% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGB5 |
reinvestment EUR |
E.d.Roth. AM (FR) | 108.8400 1/21/2025 |
+0.55% | +4.10% | - | - | 0.89 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGD1 |
reinvestment USD |
E.d.Roth. AM (FR) | 110.9500 1/21/2025 |
+0.85% | +5.42% | - | - | 1.69 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGE9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 106.9500 1/21/2025 |
+0.56% | +4.10% | - | - | 0.89 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGF6 |
paying dividend USD |
E.d.Roth. AM (FR) | 109.2400 1/21/2025 |
+0.84% | +5.41% | - | - | 1.68 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGG4 |
reinvestment EUR |
E.d.Roth. AM (FR) | 109.5700 1/21/2025 |
+0.68% | +4.62% | - | - | 1.21 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGH2 |
reinvestment USD |
E.d.Roth. AM (FR) | 112.0600 1/21/2025 |
+0.97% | +5.95% | - | - | 2.02 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGI0 |
paying dividend EUR |
E.d.Roth. AM (FR) | 106.0800 1/21/2025 |
+0.68% | +4.62% | - | - | 1.21 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGJ8 |
paying dividend USD |
E.d.Roth. AM (FR) | 105.5200 1/21/2025 |
+0.98% | +5.95% | - | - | 2.02 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGL4 |
reinvestment CHF |
E.d.Roth. AM (FR) | 106.3500 1/21/2025 |
-0.06% | +1.76% | - | - | -0.57 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGK6 |
reinvestment EUR |
E.d.Roth. AM (FR) | 109.6200 1/21/2025 |
+0.70% | +4.68% | - | - | 1.25 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGM2 |
reinvestment USD |
E.d.Roth. AM (FR) | 112.1300 1/21/2025 |
+0.99% | +6.00% | - | - | 2.05 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGO8 |
paying dividend CHF |
E.d.Roth. AM (FR) | 103.9200 1/21/2025 |
-0.05% | +1.76% | - | - | -0.57 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGN0 |
paying dividend EUR |
E.d.Roth. AM (FR) | 107.8400 1/21/2025 |
+0.69% | +4.67% | - | - | 1.24 1.62% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGP5 |
paying dividend USD |
E.d.Roth. AM (FR) | 109.7200 1/21/2025 |
+1.00% | +6.01% | - | - | 2.05 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGR1 |
reinvestment USD |
E.d.Roth. AM (FR) | 1,112.6899 1/21/2025 |
+0.94% | +5.79% | - | - | 1.92 1.63% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGQ3 |
reinvestment EUR |
E.d.Roth. AM (FR) | 1,097.9900 1/21/2025 |
+0.65% | +4.47% | - | - | 1.11 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGS9 |
paying dividend EUR |
E.d.Roth. AM (FR) | 1,073.9700 1/21/2025 |
+0.65% | +4.47% | - | - | 1.11 1.61% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGU5 |
reinvestment EUR |
E.d.Roth. AM (FR) | 105.4400 1/21/2025 |
+0.45% | +3.64% | - | - | 0.60 1.62% |
||
| Edmond de Rothschild SICAV - Milles... FR001400JGV3 |
reinvestment USD |
E.d.Roth. AM (FR) | 110.5500 1/21/2025 |
+0.74% | +4.95% | - | - | 1.39 1.64% |