| 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) | 136.6100 1/6/2025 |
+5.43% | +21.08% | - | - | 1.71 10.8% |
||
| Edmond de Rothschild Fund Big Data ... LU2490074718 |
reinvestment USD |
E.d.Roth. AM (LU) | 152.5500 1/6/2025 |
+0.03% | +15.58% | - | - | 1.24 10.46% |
||
| Edmond de Rothschild Fund Big Data ... LU1244895477 |
reinvestment USD |
E.d.Roth. AM (LU) | 127.3100 1/6/2025 |
-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 1/6/2025 |
+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 1/6/2025 |
+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) | 297.6400 1/6/2025 |
-10.82% | +27.60% | -20.19% | -20.70% | 0.97 25.77% |
||
| Edmond de Rothschild Fund China A U... LU1160367469 |
reinvestment USD |
E.d.Roth. AM (LU) | 94.7300 1/6/2025 |
-15.55% | +20.89% | -26.51% | -26.29% | 0.71 25.72% |
||
| Edmond de Rothschild Fund China I E... LU1160366651 |
reinvestment EUR |
E.d.Roth. AM (LU) | 165.7900 1/6/2025 |
-10.61% | +28.87% | -17.71% | -16.73% | 1.02 25.77% |
||
| Edmond de Rothschild Fund China R E... LU1160365505 |
reinvestment EUR |
E.d.Roth. AM (LU) | 156.8700 1/6/2025 |
-10.94% | +26.96% | -21.21% | -22.24% | 0.95 25.77% |
||
| Edmond de Rothschild Fund China R U... LU1160365257 |
reinvestment USD |
E.d.Roth. AM (LU) | 82.3600 1/6/2025 |
-15.66% | +20.29% | -27.54% | -27.79% | 0.69 25.72% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299256 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.3400 1/6/2025 |
-0.74% | +4.55% | - | - | 0.96 1.89% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.7100 1/6/2025 |
-1.11% | +2.82% | - | - | 0.04 1.89% |
||
| Edmond de Rothschild Fund EM Climat... LU2541300369 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.1700 1/6/2025 |
-1.07% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
reinvestment USD |
E.d.Roth. AM (LU) | 107.9000 1/6/2025 |
-0.63% | +4.91% | - | - | 1.16 1.89% |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.5900 1/6/2025 |
-1.70% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
reinvestment EUR |
E.d.Roth. AM (LU) | 103.4000 1/6/2025 |
-0.99% | +3.37% | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
reinvestment EUR |
E.d.Roth. AM (LU) | 119.2100 1/6/2025 |
+0.22% | +8.80% | -1.23% | -1.91% | 3.17 1.92% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
reinvestment USD |
E.d.Roth. AM (LU) | 222.5800 1/6/2025 |
+0.66% | +10.79% | +5.82% | +8.25% | 4.21 1.92% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015859 |
paying dividend EUR |
E.d.Roth. AM (LU) | 71.7700 1/6/2025 |
+0.22% | +9.06% | -2.48% | -2.44% | 3.29 1.93% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015776 |
paying dividend USD |
E.d.Roth. AM (LU) | 115.1400 1/6/2025 |
+0.66% | +10.78% | +5.71% | +8.17% | 4.20 1.92% |