| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EdR Fd.China A AUD LU1160367204 |
reinvestment AUD |
E.d.Roth. AM (LU) | 113.3500 1/7/2025 |
-9.52% | +28.51% | -17.56% | - | 1.06 24.44% |
||
| EdR Fd.China N LU1160365760 |
reinvestment EUR |
E.d.Roth. AM (LU) | 92.1000 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-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 1/7/2025 |
-0.54% | +22.77% | -5.94% | -1.82% | 1.38 14.6% |
||
| EdR Fd.China I USD LU1227091755 |
reinvestment USD |
E.d.Roth. AM (LU) | 76.9500 1/6/2025 |
-15.76% | +22.08% | -24.33% | - | 0.75 25.81% |
||
| EdR Fd.Big Data P EUR LU2225826366 |
reinvestment EUR |
E.d.Roth. AM (LU) | 155.5500 1/6/2025 |
+5.63% | +22.00% | +35.97% | - | 1.79 10.81% |
||
| Forum One-VinaCap. Vietnam Fd. G JP... LU1286783011 |
reinvestment JPY |
E.d.Roth. AM (LU) | 2,715.0000 1/8/2025 |
+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) | 278.7900 1/6/2025 |
+5.38% | +21.91% | +17.74% | +62.67% | 1.56 12.39% |
||
| EdR Fd.Big Data N EUR LU1244894827 |
reinvestment EUR |
E.d.Roth. AM (LU) | 371.3400 1/6/2025 |
+5.56% | +21.69% | +34.92% | +101.12% | 1.77 10.81% |