31,376 to 31,400 from 96,353 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2199443735 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 125.01 | +4.53% | Aug 06, 2026 09:00:00.000 |
|
| LU2199442687 | Edmond de Rothschild Fund - Income Europ | CHF | Mixed funds | - | 2.00% | - | 103.28 | +1.06% | Aug 06, 2026 09:00:00.000 |
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| LU2199443222 | Edmond de Rothschild Fund - Income Europ | USD | Mixed funds | - | 2.00% | - | 106.76 | +5.36% | Aug 06, 2026 09:00:00.000 |
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| LU2388496833 | Edmond de Rothschild Fund - Income Europ | CHF | Mixed funds | 500,000.00 | 0.00% | - | 114.16 | +1.74% | Aug 06, 2026 09:00:00.000 |
|
| LU1080014290 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 163.71 | -0.94% | Aug 07, 2026 09:00:00.000 |
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| LU1080014373 | Edmond de Rothschild Fund - Investment G | GBP | Fixed interest funds | - | 1.00% | - | 112.26 | +0.83% | Aug 07, 2026 09:00:00.000 |
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| LU1080014456 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | - | 1.00% | - | 86.24 | -3.17% | Aug 07, 2026 09:00:00.000 |
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| LU1080014530 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 105.29 | -0.54% | Aug 07, 2026 09:00:00.000 |
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| LU1080014704 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 88.24 | -2.77% | Aug 07, 2026 09:00:00.000 |
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| LU1080014886 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | - | 1.00% | - | 71.06 | -2.95% | Aug 07, 2026 09:00:00.000 |
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| LU1080014969 | Edmond de Rothschild Fund - Investment G | GBP | Fixed interest funds | - | 1.00% | - | 95.06 | +3.97% | May 22, 2026 09:00:00.000 |
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| LU1080015008 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 82.13 | -0.93% | Aug 07, 2026 09:00:00.000 |
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| LU1749392335 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | - | 1.00% | - | 114.61 | +1.03% | Aug 07, 2026 09:00:00.000 |
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| LU1749392418 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | - | 1.00% | - | 99.13 | +0.65% | Aug 07, 2026 09:00:00.000 |
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| LU1749392509 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 118.39 | +1.45% | Aug 07, 2026 09:00:00.000 |
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| LU1781815482 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 97.22 | -0.84% | Aug 07, 2026 09:00:00.000 |
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| LU1005538308 | Edmond de Rothschild Fund - QUAM 5 A CHF | CHF | Funds of funds | - | 2.00% | - | 96.94 | +1.57% | Aug 06, 2026 09:00:00.000 |
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| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | EUR | Mixed funds | - | 2.00% | - | 131.92 | +4.15% | Aug 06, 2026 09:00:00.000 |
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| LU1005538217 | Edmond de Rothschild Fund - QUAM 5 A USD | USD | Mixed funds | - | 2.00% | - | 157.34 | +5.93% | Aug 06, 2026 09:00:00.000 |
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| LU1005539025 | Edmond de Rothschild Fund - QUAM 5 I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 125.20 | +4.41% | Aug 06, 2026 09:00:00.000 |
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| LU1022722182 | Edmond de Rothschild Fund - QUAM 5 M EUR | EUR | Funds of funds | - | 0.00% | - | 103.82 | +5.05% | Aug 06, 2026 09:00:00.000 |
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| LU1022721374 | Edmond de Rothschild Fund - QUAM 5 N CHF | CHF | Funds of funds | 5,000,000.00 | 0.00% | - | 85.15 | +2.02% | Aug 06, 2026 09:00:00.000 |
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| LU1005539538 | Edmond de Rothschild Fund - QUAM 5 R EUR | EUR | Funds of funds | - | 2.00% | - | 99.05 | +4.06% | Aug 06, 2026 09:00:00.000 |
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| LU3338297388 | EDMOND DE ROTHSCHILD FUND - QUARTZ CORE | USD | Equity Fund | - | 3.00% | - | 91.28 | - | Aug 06, 2026 09:00:00.000 |
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| LU3338297461 | EDMOND DE ROTHSCHILD FUND - QUARTZ CORE | EUR | Equity Fund | - | 3.00% | - | 104.04 | - | Aug 06, 2026 09:00:00.000 |