31,526 to 31,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1648208749 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 87.69 | +6.41% | Jan 19, 2026 09:00:00.000 |
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| LU1648208822 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 94.21 | +1.81% | Jan 19, 2026 09:00:00.000 |
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| LU1648209044 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 115.29 | +6.25% | Jan 19, 2026 09:00:00.000 |
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| LU1781816704 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 1.00% | - | 109.20 | +3.92% | Jan 19, 2026 09:00:00.000 |
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| LU1790341827 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | - | 1.00% | - | 125.27 | +5.94% | Jan 19, 2026 09:00:00.000 |
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| LU1832174707 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 3.00% | - | 106.67 | +3.24% | Jan 19, 2026 09:00:00.000 |
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| LU1873123290 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 1.00% | - | 98.75 | +3.93% | Jan 19, 2026 09:00:00.000 |
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| LU1981742973 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 107.79 | +4.52% | Jan 19, 2026 09:00:00.000 |
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| LU2596457197 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 3.00% | - | 109.80 | +3.75% | Jan 19, 2026 09:00:00.000 |
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| LU1160367204 | Edmond de Rothschild Fund - China A AUD | AUD | Equity Fund | - | 3.00% | - | 140.21 | +23.52% | Jan 20, 2026 09:00:00.000 |
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| LU1160365091 | Edmond de Rothschild Fund - China A EUR | EUR | Equity Fund | - | 3.00% | - | 348.43 | +17.94% | Jan 20, 2026 09:00:00.000 |
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| LU1160367469 | Edmond de Rothschild Fund - China A USD | USD | Equity Fund | - | 3.00% | - | 125.12 | +33.27% | Jan 20, 2026 09:00:00.000 |
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| LU2213974103 | Edmond de Rothschild Fund - China B USD | USD | Equity Fund | - | 3.00% | - | 63.13 | +33.28% | Jan 20, 2026 09:00:00.000 |
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| LU1781816456 | Edmond de Rothschild Fund - China CR EUR | EUR | Equity Fund | - | 3.00% | - | 101.72 | +18.83% | Jan 20, 2026 09:00:00.000 |
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| LU1790342981 | Edmond de Rothschild Fund - China CR USD | USD | Equity Fund | - | 3.00% | - | 108.46 | +34.28% | Jan 20, 2026 09:00:00.000 |
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| LU1160366651 | Edmond de Rothschild Fund - China I EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 196.09 | +19.12% | Jan 20, 2026 09:00:00.000 |
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| LU1227091755 | Edmond de Rothschild Fund - China I USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 103.21 | +37.37% | Jan 19, 2026 09:00:00.000 |
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| LU1160366222 | Edmond de Rothschild Fund - China J EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 149.94 | +19.12% | Jan 20, 2026 09:00:00.000 |
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| LU1227092050 | Edmond de Rothschild Fund - China J USD | USD | Equity Fund | 500,000.00 | 0.00% | - | 70.86 | -17.92% | Dec 18, 2023 09:00:00.000 |
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| LU1160366065 | Edmond de Rothschild Fund - China K EUR | EUR | Equity Fund | 500,000.00 | 0.00% | - | 255.59 | +19.00% | Jan 20, 2026 09:00:00.000 |
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| LU1160365760 | Edmond de Rothschild Fund - China N EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 109.98 | +19.24% | Jan 20, 2026 09:00:00.000 |
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| LU1160365505 | Edmond de Rothschild Fund - China R EUR | EUR | Equity Fund | - | 3.00% | - | 182.69 | +17.35% | Jan 20, 2026 09:00:00.000 |
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| LU1160365257 | Edmond de Rothschild Fund - China R USD | USD | Equity Fund | - | 3.00% | - | 108.22 | +32.60% | Jan 20, 2026 09:00:00.000 |
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| LU2541299413 | Edmond de Rothschild Fund - EM Climate B | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.77 | +4.91% | Jan 20, 2026 09:00:00.000 |
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| LU2541299256 | Edmond de Rothschild Fund - EM Climate B | USD | Fixed interest funds | - | 1.00% | - | 98.14 | +6.72% | Jan 20, 2026 09:00:00.000 |