| 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) | 138.5400 21/01/2025 |
+4.29% | +19.11% | - | - | 1.52 10.87% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 154.8500 21/01/2025 |
+0.30% | +14.68% | - | - | 1.13 10.65% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 129.1300 21/01/2025 |
-0.17% | +12.64% | - | - | 0.94 10.63% |
||
| Edmond de Rothschild Fund Bond Allo... LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 109.0600 21/01/2025 |
+0.30% | +4.07% | - | - | 0.39 3.59% |
||
| Edmond de Rothschild Fund Bond Allo... LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 109.8800 21/01/2025 |
+0.75% | +5.74% | +6.38% | +14.37% | 0.87 3.56% |
||
| Edmond de Rothschild Fund China A E... LU1160365091 |
reinvestment EUR |
E.d.Roth. AM (LU) | 300.8400 21/01/2025 |
-0.43% | +38.49% | -22.54% | -21.28% | 1.41 25.48% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 95.8000 21/01/2025 |
-4.43% | +32.30% | -28.96% | -26.20% | 1.16 25.56% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 167.6400 21/01/2025 |
-0.18% | +39.86% | -20.14% | -17.33% | 1.46 25.48% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 158.5300 21/01/2025 |
-0.56% | +37.80% | -23.54% | -22.84% | 1.38 25.48% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 83.2800 21/01/2025 |
-4.55% | +31.67% | -29.96% | -27.71% | 1.14 25.56% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299256 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.4000 21/01/2025 |
-0.52% | +4.55% | - | - | 0.98 1.92% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.6800 21/01/2025 |
-0.92% | +2.80% | - | - | 0.07 1.92% |
||
| Edmond de Rothschild Fund EM Climat... LU2541300369 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.1500 21/01/2025 |
-0.86% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.9600 21/01/2025 |
-0.42% | +4.90% | - | - | 1.16 1.92% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299413 |
paying dividend EUR |
E.d.Roth. AM (LU) | 99.2500 21/01/2025 |
- | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.4600 21/01/2025 |
-1.48% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
reinvestment EUR |
E.d.Roth. AM (LU) | 103.3900 21/01/2025 |
-0.80% | +3.36% | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
reinvestment EUR |
E.d.Roth. AM (LU) | 119.6400 22/01/2025 |
+0.79% | +8.50% | +1.80% | -2.57% | 3.04 1.91% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
reinvestment USD |
E.d.Roth. AM (LU) | 223.5700 22/01/2025 |
+1.26% | +10.49% | +9.06% | +7.50% | 4.08 1.91% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015859 |
paying dividend EUR |
E.d.Roth. AM (LU) | 72.0300 22/01/2025 |
+0.80% | +8.76% | +0.50% | -3.10% | 3.16 1.92% |