| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund Big Data ... LU2596456975 |
paying dividend EUR |
E.d.Roth. AM (LU) | 136.6100 06.01.2025 |
+5.43% | +21.08% | - | - | 1.71 10.8% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 152.5500 06.01.2025 |
+0.03% | +15.58% | - | - | 1.24 10.46% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 127.3100 06.01.2025 |
-0.44% | +13.46% | - | - | 1.03 10.46% |
||
| Edmond de Rothschild Fund Bond Allo... LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 109.0200 06.01.2025 |
+0.68% | +3.97% | - | - | 0.34 3.65% |
||
| Edmond de Rothschild Fund Bond Allo... LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 109.7600 06.01.2025 |
+1.11% | +5.64% | +5.59% | +14.76% | 0.80 3.62% |
||
| 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 A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 93.7300 07.01.2025 |
-16.44% | +19.61% | -28.13% | -27.67% | 0.66 25.69% |
||
| 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% |
||
| 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% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 81.4900 07.01.2025 |
-16.55% | +19.02% | -29.14% | -29.16% | 0.64 25.69% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299256 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.3400 06.01.2025 |
-0.74% | +4.55% | - | - | 0.96 1.89% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.7100 06.01.2025 |
-1.11% | +2.82% | - | - | 0.04 1.89% |
||
| Edmond de Rothschild Fund EM Climat... LU2541300369 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.1700 06.01.2025 |
-1.07% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.9000 06.01.2025 |
-0.63% | +4.91% | - | - | 1.16 1.89% |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.5900 06.01.2025 |
-1.70% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
reinvestment EUR |
E.d.Roth. AM (LU) | 103.4000 06.01.2025 |
-0.99% | +3.37% | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
reinvestment EUR |
E.d.Roth. AM (LU) | 119.1200 07.01.2025 |
+0.14% | +8.72% | -1.19% | -2.14% | 3.11 1.92% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
reinvestment USD |
E.d.Roth. AM (LU) | 222.4000 07.01.2025 |
+0.58% | +10.70% | +5.85% | +7.97% | 4.15 1.92% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015859 |
paying dividend EUR |
E.d.Roth. AM (LU) | 71.7100 07.01.2025 |
+0.14% | +8.97% | -2.45% | -2.70% | 3.23 1.93% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015776 |
paying dividend USD |
E.d.Roth. AM (LU) | 115.0500 07.01.2025 |
+0.59% | +10.70% | +5.75% | +7.89% | 4.14 1.92% |