31,576 to 31,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1897613763 | Edmond de Rothschild Fund - Emerging Sov | EUR | Fixed interest funds | - | 1.00% | - | 120.58 | +12.47% | Jan 19, 2026 09:00:00.000 |
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| LU1897614571 | Edmond de Rothschild Fund - Emerging Sov | EUR | Fixed interest funds | - | 1.00% | - | 123.20 | +12.98% | Jan 19, 2026 09:00:00.000 |
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| LU1897607013 | Edmond de Rothschild Fund - Emerging Sov | USD | Fixed interest funds | - | 1.00% | - | 139.97 | +15.13% | Jan 19, 2026 09:00:00.000 |
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| LU1897614811 | Edmond de Rothschild Fund - Emerging Sov | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 106.15 | +15.76% | Jan 19, 2026 09:00:00.000 |
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| LU1897614225 | Edmond de Rothschild Fund - Emerging Sov | USD | Fixed interest funds | - | 1.00% | - | 98.94 | +15.61% | Jan 19, 2026 09:00:00.000 |
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| LU1897614068 | Edmond de Rothschild Fund - Emerging Sov | EUR | Fixed interest funds | - | 3.00% | - | 110.14 | +12.53% | Jan 19, 2026 09:00:00.000 |
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| LU1897615206 | Edmond de Rothschild Fund - Emerging Sov | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 116.36 | +15.49% | Jan 19, 2026 09:00:00.000 |
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| LU1897616436 | Edmond de Rothschild Fund - Emerging Sov | EUR | Fixed interest funds | - | 1.00% | - | 111.84 | +12.26% | Jan 19, 2026 09:00:00.000 |
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| LU1897616352 | Edmond de Rothschild Fund - Emerging Sov | USD | Fixed interest funds | - | 1.00% | - | 98.98 | +14.84% | Jan 19, 2026 09:00:00.000 |
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| LU1225780383 | Edmond de Rothschild Fund - Equity Oppor | GBP | Equity Fund | 500,000.00 | 0.00% | - | 113.53 | +2.41% | Dec 05, 2023 09:00:00.000 |
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| LU1160362742 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 21,355.03 | +6.08% | Jan 20, 2026 09:00:00.000 |
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| LU1160363047 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | - | 1.00% | - | 111.79 | +5.39% | Jan 20, 2026 09:00:00.000 |
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| LU1160363476 | Edmond de Rothschild Fund - Euro High Yi | USD | Fixed interest funds | - | 1.00% | - | 1,641.83 | +7.46% | Jan 20, 2026 09:00:00.000 |
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| LU1160363633 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | - | 1.00% | - | 446.38 | +5.39% | Jan 20, 2026 09:00:00.000 |
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| LU1160363989 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | - | 1.00% | - | 165.74 | +5.13% | Jan 20, 2026 09:00:00.000 |
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| LU1160364102 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11,620.94 | +6.23% | Jan 20, 2026 09:00:00.000 |
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| LU1160364797 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 11,146.98 | +6.08% | Jan 20, 2026 09:00:00.000 |
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| LU1564424882 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 117.63 | +5.86% | Jan 20, 2026 09:00:00.000 |
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| LU1781816373 | Edmond de Rothschild Fund - Euro High Yi | EUR | Fixed interest funds | - | 1.00% | - | 122.84 | +5.54% | Jan 20, 2026 09:00:00.000 |
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| LU1160356009 | Edmond de Rothschild Fund - Healthcare A | EUR | Sector funds | - | 3.00% | - | 1,429.02 | +3.55% | Jan 20, 2026 09:00:00.000 |
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| LU1160358047 | Edmond de Rothschild Fund - Healthcare A | USD | Sector funds | - | 3.00% | - | 334.13 | +16.56% | Jan 20, 2026 09:00:00.000 |
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| LU1781815995 | Edmond de Rothschild Fund - Healthcare C | EUR | Sector funds | - | 3.00% | - | 180.49 | +4.43% | Jan 20, 2026 09:00:00.000 |
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| LU1790343872 | Edmond de Rothschild Fund - Healthcare C | USD | Sector funds | - | 3.00% | - | 113.42 | +17.44% | Jan 20, 2026 09:00:00.000 |
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| LU1160357403 | Edmond de Rothschild Fund - Healthcare I | EUR | Sector funds | 500,000.00 | 0.00% | - | 540.95 | +4.58% | Jan 20, 2026 09:00:00.000 |
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| LU1223160331 | Edmond de Rothschild Fund - Healthcare I | USD | Sector funds | 500,000.00 | 0.00% | - | 182.85 | +17.72% | Jan 20, 2026 09:00:00.000 |