31,426 to 31,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1207314599 | Edmond de Rothschild Fund - US Value J E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 132.36 | +15.57% | Aug 07, 2026 09:00:00.000 |
|
| LU1103305295 | Edmond de Rothschild Fund - US Value K E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 585.18 | +19.03% | Aug 07, 2026 09:00:00.000 |
|
| LU1170683236 | Edmond de Rothschild Fund - US Value N E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 209.72 | +19.35% | Aug 07, 2026 09:00:00.000 |
|
| LU1170683400 | Edmond de Rothschild Fund - US Value N E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 141.65 | +15.41% | Aug 07, 2026 09:00:00.000 |
|
| LU1170683665 | Edmond de Rothschild Fund - US Value N U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 270.66 | +18.46% | Aug 07, 2026 09:00:00.000 |
|
| LU1170684127 | Edmond de Rothschild Fund - US Value O E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 165.77 | +19.37% | Aug 07, 2026 09:00:00.000 |
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| LU1103305709 | Edmond de Rothschild Fund - US Value R E | EUR | Equity Fund | - | 3.00% | - | 486.48 | +17.48% | Aug 07, 2026 09:00:00.000 |
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| LU1103305881 | Edmond de Rothschild Fund - US Value R U | USD | Equity Fund | - | 3.00% | - | 267.44 | +16.56% | Aug 07, 2026 09:00:00.000 |
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| FR0010664086 | Edmond de Rothschild Goldsphere A EUR | EUR | Sector funds | - | 3.00% | - | 297.29 | +53.90% | Aug 06, 2026 09:00:00.000 |
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| FR0010657890 | Edmond de Rothschild Goldsphere A USD | USD | Sector funds | - | 3.00% | - | 244.57 | +52.66% | Aug 06, 2026 09:00:00.000 |
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| FR0013307675 | Edmond de Rothschild Goldsphere CR EUR | EUR | Sector funds | - | 3.00% | - | 415.67 | +54.07% | Aug 06, 2026 09:00:00.000 |
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| FR0010664078 | Edmond de Rothschild Goldsphere I EUR | EUR | Sector funds | 500,000.00 | 0.00% | - | 35,093.50 | +55.17% | Aug 06, 2026 09:00:00.000 |
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| FR0010849729 | Edmond de Rothschild Goldsphere K EUR | EUR | Sector funds | 500,000.00 | 0.00% | - | 80.27 | -27.23% | Sep 17, 2021 09:00:00.000 |
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| FR0010664052 | Edmond de Rothschild Goldsphere R EUR | EUR | Sector funds | - | 3.00% | - | 275.26 | +53.37% | Aug 06, 2026 09:00:00.000 |
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| FR0010479931 | Edmond de Rothschild India - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 492.67 | -7.57% | Aug 06, 2026 09:00:00.000 |
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| FR0010998153 | Edmond de Rothschild India - A USD ACC | USD | Equity Fund | - | 3.00% | - | 202.16 | -8.30% | Aug 06, 2026 09:00:00.000 |
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| FR0013307402 | Edmond de Rothschild India - CR EUR ACC | EUR | Equity Fund | - | 3.00% | - | 147.82 | -7.29% | Aug 06, 2026 09:00:00.000 |
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| FR0013312337 | Edmond de Rothschild India - CR USD ACC | USD | Equity Fund | - | 3.00% | - | 119.57 | -8.02% | Aug 06, 2026 09:00:00.000 |
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| FR0010614602 | Edmond de Rothschild India - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 360.66 | -6.64% | Aug 06, 2026 09:00:00.000 |
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| FR0011076116 | Edmond de Rothschild India - ID EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 244.69 | +58.28% | Sep 17, 2021 09:00:00.000 |
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| FR0012188399 | Edmond de Rothschild India - N EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 189.66 | -6.39% | Aug 06, 2026 09:00:00.000 |
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| FR0010594309 | Edmond de Rothschild India - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 248.53 | -7.71% | Aug 06, 2026 09:00:00.000 |
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| FR0010850222 | Edmond de Rothschild India - R EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 301.59 | +22.19% | Jan 21, 2022 09:00:00.000 |
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| FR0011076090 | Edmond de Rothschild India - R USD ACC | USD | Equity Fund | - | 3.00% | - | 194.63 | -8.44% | Aug 06, 2026 09:00:00.000 |
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| FR0010041822 | Edmond de Rothschild Patrimoine A EUR | EUR | Mixed funds | - | 2.00% | - | 257.94 | +3.49% | Aug 06, 2026 09:00:00.000 |