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) 107.3600
6/13/2024
-0.63% +6.49% - - 0.50
5.54%
Edmond de Rothschild Fund EM Climat...
LU2541299256
reinvestment
USD
E.d.Roth. AM (LU) 104.4900
6/13/2024
+0.94% +4.49% - - -
-
Edmond de Rothschild Fund EM Climat...
LU2541300443
reinvestment
USD
E.d.Roth. AM (LU) 104.8200
6/13/2024
+1.02% +4.82% - - -
-
Edmond de Rothschild Fund Emerging ...
LU1160351208
reinvestment
EUR
E.d.Roth. AM (LU) 91.6900
6/13/2024
+0.95% +18.14% -10.59% -29.43% 1.80
8%
Edmond de Rothschild Fund Emerging ...
LU1160350812
paying dividend
EUR
E.d.Roth. AM (LU) 61.0900
6/13/2024
+0.94% +18.27% -10.49% -29.34% 1.81
8.05%
Edmond de Rothschild Fund Emerging ...
LU1160352354
reinvestment
EUR
E.d.Roth. AM (LU) 115.8000
6/13/2024
+1.07% +18.82% -8.93% -27.18% 1.89
8%
Edmond de Rothschild Fund Emerging ...
LU1080015693
reinvestment
EUR
E.d.Roth. AM (LU) 114.7100
6/14/2024
+1.42% +11.26% -8.16% -2.66% 2.90
2.6%
Edmond de Rothschild Fund Emerging ...
LU1080015420
reinvestment
USD
E.d.Roth. AM (LU) 211.9800
6/14/2024
+1.88% +13.46% -2.00% +8.11% 3.72
2.62%
Edmond de Rothschild Fund Emerging ...
LU1080015859
paying dividend
EUR
E.d.Roth. AM (LU) 71.5200
6/14/2024
+1.39% +9.39% -8.97% -3.49% 1.90
2.99%
Edmond de Rothschild Fund Emerging ...
LU1080015776
paying dividend
USD
E.d.Roth. AM (LU) 115.2100
6/14/2024
+1.87% +13.35% -2.10% +8.07% 3.68
2.62%
Edmond de Rothschild Fund Emerging ...
LU1080016071
reinvestment
EUR
E.d.Roth. AM (LU) 130.9200
6/14/2024
+1.57% +11.81% -6.69% +0.09% 3.13
2.58%
Edmond de Rothschild Fund Emerging ...
LU1080015933
reinvestment
USD
E.d.Roth. AM (LU) 186.9200
6/14/2024
+2.01% +14.01% -0.38% +11.16% 3.97
2.59%
Edmond de Rothschild Fund Euro High...
LU1160363633
reinvestment
EUR
E.d.Roth. AM (LU) 403.9500
6/13/2024
+0.67% +8.27% +0.66% +9.55% 1.90
2.39%
Edmond de Rothschild Fund Euro High...
LU1160363476
reinvestment
USD
E.d.Roth. AM (LU) 1,445.9700
6/13/2024
+0.98% +9.70% +5.20% +18.28% 2.49
2.41%
Edmond de Rothschild Fund Euro High...
LU1160363047
paying dividend
EUR
E.d.Roth. AM (LU) 107.7800
6/13/2024
+0.67% +8.27% +0.72% +9.64% 1.90
2.39%
Edmond de Rothschild Fund Euro High...
LU1160362742
reinvestment
EUR
E.d.Roth. AM (LU) 19,124.2598
6/13/2024
+0.83% +8.98% +2.45% +12.83% 2.20
2.39%
Edmond de Rothschild Fund Euro High...
LU1160363989
reinvestment
EUR
E.d.Roth. AM (LU) 150.5900
6/13/2024
+0.60% +8.00% -0.11% +8.22% 1.79
2.39%
Edmond de Rothschild Fund Investmen...
LU1080014290
reinvestment
EUR
E.d.Roth. AM (LU) 157.0900
6/14/2024
+0.89% +4.41% -14.22% -9.59% 0.12
5.79%
Edmond de Rothschild Fund Investmen...
LU1080014373
reinvestment
GBP
E.d.Roth. AM (LU) 103.7100
6/14/2024
+1.27% +5.72% -11.51% -5.60% 0.35
5.76%
Edmond de Rothschild Fund Investmen...
LU1080014886
paying dividend
CHF
E.d.Roth. AM (LU) 77.3100
6/14/2024
+0.17% +1.72% -17.68% -14.09% -0.35
5.78%