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 Income Eu...
LU0992632538
reinvestment
EUR
E.d.Roth. AM (LU) 127.1400
7/17/2024
+2.28% +7.78% +3.09% +4.80% 1.34
3.07%
Edmond de Rothschild Fund Income Eu...
LU0992632611
paying dividend
EUR
E.d.Roth. AM (LU) 100.0400
7/17/2024
+2.28% +7.78% +3.09% +4.79% 1.33
3.08%
Edmond de Rothschild Fund QUAM 5 A ...
LU1005538308
reinvestment
CHF
E.d.Roth. AM (LU) 94.2900
7/17/2024
+1.50% +1.84% -8.85% -15.75% -0.84
2.2%
Edmond de Rothschild Fund QUAM 5 A ...
LU1005537912
reinvestment
EUR
E.d.Roth. AM (LU) 121.6600
7/17/2024
+2.18% +4.47% -4.54% -10.78% 0.36
2.18%
Edmond de Rothschild Fund QUAM 5 A ...
LU1005538217
reinvestment
USD
E.d.Roth. AM (LU) 140.0800
7/17/2024
+2.56% +5.90% -0.12% -4.29% 1.01
2.19%
Edmond de Rothschild Fund QUAM 5 I ...
LU1005539025
reinvestment
EUR
E.d.Roth. AM (LU) 114.9100
7/17/2024
+2.25% +4.72% -3.85% -9.64% 0.48
2.18%
Edmond de Rothschild Fund QUAM 5 N ...
LU1022721374
reinvestment
CHF
E.d.Roth. AM (LU) 82.0800
7/17/2024
+1.61% +2.29% -7.59% - -0.64
2.17%
Edmond de Rothschild Fund QUAM 5 R ...
LU1005539538
reinvestment
EUR
E.d.Roth. AM (LU) 91.5800
7/17/2024
+2.15% +4.35% -4.91% -11.39% 0.31
2.21%
EdR Fd.Income Europe A CHF H
LU2199442687
reinvestment
CHF
E.d.Roth. AM (LU) 97.9000
7/17/2024
+1.58% +4.93% - - 0.41
3.06%
EdR Fd.Income Europe A USD H
LU2199443222
reinvestment
USD
E.d.Roth. AM (LU) 107.1000
7/17/2024
+2.66% +9.22% - - 1.79
3.1%
EdR Fd.Income Europe B USD H
LU2199443495
paying dividend
USD
E.d.Roth. AM (LU) 101.8000
7/17/2024
+2.67% +9.23% - - 1.79
3.1%
EdR Fd.Income Europe CR EUR
LU1781814329
reinvestment
EUR
E.d.Roth. AM (LU) 108.4600
7/17/2024
+2.38% +8.20% +4.29% +6.88% 1.47
3.07%
EdR Fd.Income Europe I CHF H
LU2388496833
reinvestment
CHF
E.d.Roth. AM (LU) 99.5800
7/17/2024
+1.74% +5.61% - - 0.63
3.06%
EdR Fd.Income Europe I EUR
LU0992632371
reinvestment
EUR
E.d.Roth. AM (LU) 136.3800
7/17/2024
+2.45% +8.48% +5.14% +8.38% 1.56
3.07%
EdR Fd.Income Europe J EUR
LU0992632454
paying dividend
EUR
E.d.Roth. AM (LU) 101.1600
7/17/2024
+2.44% +8.48% +5.13% +8.36% 1.56
3.07%
EdR Fd.Income Europe N EUR
LU2199443735
reinvestment
EUR
E.d.Roth. AM (LU) 110.3100
7/17/2024
+2.49% +8.68% +5.74% - 1.62
3.08%
EdR Fd.Income Europe O EUR
LU1726327932
paying dividend
EUR
E.d.Roth. AM (LU) 97.9400
7/17/2024
+2.49% +8.68% +5.74% +9.42% 1.63
3.07%
EdR Fd.Income Europe P EUR
LU1726327858
reinvestment
EUR
E.d.Roth. AM (LU) 110.9700
7/17/2024
+2.53% +8.85% +6.22% +10.29% 1.68
3.08%
EdR Fd.Income Europe R EUR
LU1276000236
reinvestment
EUR
E.d.Roth. AM (LU) 106.3500
7/17/2024
+2.19% +7.38% +1.91% +2.80% 1.20
3.08%
EdR Fd.QUAM 5 M EUR
LU1022722182
reinvestment
EUR
E.d.Roth. AM (LU) 94.1600
7/17/2024
+2.40% +5.35% -2.08% -6.66% 0.75
2.22%