| 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 Bond Allo... LU2596457197 |
paying dividend EUR |
E.d.Roth. AM (LU) | 108.5700 2024-07-24 |
+2.16% | +6.66% | - | - | 0.57 5.26% |
||
| Edmond de Rothschild Fund Bond Allo... LU1426150295 |
paying dividend USD |
E.d.Roth. AM (LU) | 108.8700 2024-07-24 |
+2.63% | +8.73% | +1.85% | +11.94% | 0.97 5.23% |
||
| Edmond de Rothschild Fund EM Climat... LU2541299256 |
reinvestment USD |
E.d.Roth. AM (LU) | 105.4100 2024-07-24 |
+2.67% | +5.39% | - | - | 0.71 2.4% |
||
| Edmond de Rothschild Fund EM Climat... LU2658582874 |
reinvestment EUR |
E.d.Roth. AM (LU) | 101.6200 2024-07-24 |
+2.21% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541300443 |
reinvestment USD |
E.d.Roth. AM (LU) | 105.7800 2024-07-24 |
+2.76% | +5.73% | - | - | 0.85 2.4% |
||
| Edmond de Rothschild Fund EM Climat... LU2541301920 |
reinvestment CHF |
E.d.Roth. AM (LU) | 100.6000 2024-07-24 |
+1.71% | - | - | - | - - |
||
| Edmond de Rothschild Fund EM Climat... LU2541301847 |
reinvestment EUR |
E.d.Roth. AM (LU) | 102.0700 2024-07-24 |
+2.34% | - | - | - | - - |
||
| Edmond de Rothschild Fund Emerging ... LU1160351208 |
reinvestment EUR |
E.d.Roth. AM (LU) | 93.1200 2024-07-24 |
+2.82% | +14.03% | -8.14% | -22.65% | 1.43 7.21% |
||
| Edmond de Rothschild Fund Emerging ... LU1160350812 |
paying dividend EUR |
E.d.Roth. AM (LU) | 62.0400 2024-07-24 |
+2.82% | +14.16% | -8.04% | -22.55% | 1.44 7.27% |
||
| Edmond de Rothschild Fund Emerging ... LU1160352354 |
reinvestment EUR |
E.d.Roth. AM (LU) | 117.6800 2024-07-24 |
+2.96% | +14.68% | -6.43% | -20.20% | 1.52 7.21% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015693 |
reinvestment EUR |
E.d.Roth. AM (LU) | 115.8500 2024-07-24 |
+2.80% | +9.76% | -7.51% | -3.87% | 2.58 2.36% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015420 |
reinvestment USD |
E.d.Roth. AM (LU) | 214.5600 2024-07-24 |
+3.27% | +11.87% | -1.19% | +6.69% | 3.47 2.36% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015859 |
paying dividend EUR |
E.d.Roth. AM (LU) | 72.2300 2024-07-24 |
+2.76% | +7.93% | -8.32% | -4.68% | 1.53 2.78% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015776 |
paying dividend USD |
E.d.Roth. AM (LU) | 116.6100 2024-07-24 |
+3.27% | +11.80% | -1.30% | +6.61% | 3.43 2.36% |
||
| Edmond de Rothschild Fund Emerging ... LU1080016071 |
reinvestment EUR |
E.d.Roth. AM (LU) | 132.3000 2024-07-24 |
+2.93% | +10.36% | -6.03% | -1.16% | 2.83 2.36% |
||
| Edmond de Rothschild Fund Emerging ... LU1080015933 |
reinvestment USD |
E.d.Roth. AM (LU) | 189.3200 2024-07-24 |
+3.41% | +12.48% | +0.43% | +9.76% | 3.73 2.36% |
||
| Edmond de Rothschild Fund Euro High... LU1160363633 |
reinvestment EUR |
E.d.Roth. AM (LU) | 408.3400 2024-07-24 |
+2.02% | +9.62% | +2.00% | +8.97% | 2.64 2.25% |
||
| Edmond de Rothschild Fund Euro High... LU1160363476 |
reinvestment USD |
E.d.Roth. AM (LU) | 1,464.3700 2024-07-24 |
+2.38% | +11.08% | +6.75% | +17.52% | 3.25 2.28% |
||
| Edmond de Rothschild Fund Euro High... LU1160363047 |
paying dividend EUR |
E.d.Roth. AM (LU) | 108.9500 2024-07-24 |
+2.01% | +9.62% | +2.05% | +9.07% | 2.63 2.25% |
||
| Edmond de Rothschild Fund Euro High... LU1160362742 |
reinvestment EUR |
E.d.Roth. AM (LU) | 19,346.2891 2024-07-24 |
+2.18% | +10.33% | +3.82% | +12.23% | 2.95 2.25% |
