31,476 to 31,500 from 95,982 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0028445327 | EDM International Strategy Fund R EUR | EUR | Equity Fund | - | 2.00% | - | 642.95 | +8.26% | Jan 19, 2026 09:00:00.000 |
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| LU1070113581 | EDM International Strategy Fund R USD | USD | Equity Fund | - | 2.00% | - | 219.06 | +10.48% | Jan 19, 2026 09:00:00.000 |
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| BE6330350339 | Edmond de Rothschild BE SICAV - Global E | EUR | Equity Fund | 500,000.00 | 1.00% | - | 117.31 | +6.73% | Jan 20, 2026 09:00:00.000 |
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| BE6330348317 | Edmond de Rothschild BE SICAV - Global E | EUR | Equity Fund | - | 1.00% | - | 115.29 | +5.81% | Jan 20, 2026 09:00:00.000 |
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| FR0010027623 | Edmond de Rothschild Credit Very Short T | EUR | Money market funds | - | 0.40% | - | 136.37 | +2.18% | Jan 20, 2026 09:00:00.000 |
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| FR0010672055 | Edmond de Rothschild Credit Very Short T | EUR | Money market funds | - | 0.40% | - | 150.23 | +2.18% | Jan 20, 2026 09:00:00.000 |
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| FR0011031392 | Edmond de Rothschild Credit Very Short T | EUR | Money market funds | - | 0.40% | - | 108,320.30 | +2.22% | Jan 20, 2026 09:00:00.000 |
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| LU1244893852 | Edmond de Rothschild Fund - Big Data A C | CHF | Sector funds | - | 3.00% | - | 290.76 | +7.18% | Jan 20, 2026 09:00:00.000 |
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| LU1244893696 | Edmond de Rothschild Fund - Big Data A E | EUR | Sector funds | - | 3.00% | - | 339.17 | +8.13% | Jan 20, 2026 09:00:00.000 |
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| LU1244893779 | Edmond de Rothschild Fund - Big Data A U | USD | Sector funds | - | 3.00% | - | 354.55 | +21.72% | Jan 20, 2026 09:00:00.000 |
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| LU1380777133 | Edmond de Rothschild Fund - Big Data B E | EUR | Sector funds | - | 3.00% | - | 239.30 | +8.13% | Jan 20, 2026 09:00:00.000 |
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| LU1781816530 | Edmond de Rothschild Fund - Big Data CR | EUR | Sector funds | - | 3.00% | - | 251.48 | +8.93% | Jan 20, 2026 09:00:00.000 |
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| LU1790340936 | Edmond de Rothschild Fund - Big Data CR | USD | Sector funds | - | 3.00% | - | 240.51 | +22.62% | Jan 20, 2026 09:00:00.000 |
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| LU1781816613 | Edmond de Rothschild Fund - Big Data CRD | EUR | Sector funds | - | 3.00% | - | 249.58 | +8.90% | Jan 20, 2026 09:00:00.000 |
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| LU1790341074 | Edmond de Rothschild Fund - Big Data CRD | USD | Sector funds | - | 3.00% | - | 238.81 | +22.63% | Jan 20, 2026 09:00:00.000 |
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| LU2596456975 | Edmond de Rothschild Fund - Big Data CRM | EUR | Sector funds | - | 3.00% | - | 145.12 | +8.77% | Jan 20, 2026 09:00:00.000 |
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| LU1244894231 | Edmond de Rothschild Fund - Big Data I E | EUR | Sector funds | 500,000.00 | 0.00% | - | 371.64 | +9.20% | Jan 20, 2026 09:00:00.000 |
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| LU1244894314 | Edmond de Rothschild Fund - Big Data I U | USD | Sector funds | 500,000.00 | 0.00% | - | 390.70 | +22.91% | Jan 20, 2026 09:00:00.000 |
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| LU2794506712 | Edmond de Rothschild Fund - Big Data J E | EUR | Sector funds | 500,000.00 | 0.00% | - | 103.78 | - | Jan 20, 2026 09:00:00.000 |
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| LU1904152284 | Edmond de Rothschild Fund - Big Data J U | USD | Sector funds | 500,000.00 | 0.00% | - | 233.24 | +22.91% | Jan 20, 2026 09:00:00.000 |
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| LU1244894587 | Edmond de Rothschild Fund - Big Data K E | EUR | Sector funds | 500,000.00 | 0.00% | - | 257.61 | +9.10% | Jan 20, 2026 09:00:00.000 |
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| LU1244895121 | Edmond de Rothschild Fund - Big Data N C | CHF | Sector funds | 5,000,000.00 | 0.00% | - | 130.31 | +8.36% | Jan 20, 2026 09:00:00.000 |
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| LU1244894827 | Edmond de Rothschild Fund - Big Data N E | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 397.62 | +9.32% | Jan 20, 2026 09:00:00.000 |
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| LU1244895048 | Edmond de Rothschild Fund - Big Data N U | USD | Sector funds | 5,000,000.00 | 0.00% | - | 314.24 | +23.06% | Jan 20, 2026 09:00:00.000 |
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| LU2053387994 | Edmond de Rothschild Fund - Big Data N2 | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 207.02 | +19.80% | Jan 16, 2026 09:00:00.000 |