31,626 to 31,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2388496833 | Edmond de Rothschild Fund - Income Europ | CHF | Mixed funds | 500,000.00 | 0.00% | - | 113.07 | +3.96% | Jan 20, 2026 09:00:00.000 |
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| LU1080014290 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 165.79 | +4.82% | Jan 20, 2026 09:00:00.000 |
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| LU1080014373 | Edmond de Rothschild Fund - Investment G | GBP | Fixed interest funds | - | 1.00% | - | 112.67 | +6.84% | Jan 20, 2026 09:00:00.000 |
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| LU1080014456 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | - | 1.00% | - | 88.42 | +2.25% | Jan 20, 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% | - | 106.39 | +5.27% | Jan 20, 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% | - | 90.28 | +2.68% | Jan 20, 2026 09:00:00.000 |
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| LU1080014886 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | - | 1.00% | - | 75.07 | +2.25% | Jan 20, 2026 09:00:00.000 |
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| LU1080014969 | Edmond de Rothschild Fund - Investment G | GBP | Fixed interest funds | - | 1.00% | - | 95.51 | +6.85% | Jan 20, 2026 09:00:00.000 |
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| LU1080015008 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 85.63 | +4.82% | Jan 20, 2026 09:00:00.000 |
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| LU1749392335 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | - | 1.00% | - | 114.92 | +7.10% | Jan 20, 2026 09:00:00.000 |
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| LU1749392418 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | - | 1.00% | - | 102.27 | +7.11% | Jan 20, 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% | - | 118.45 | +7.56% | Jan 20, 2026 09:00:00.000 |
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| LU1781815482 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 98.40 | +4.93% | Jan 20, 2026 09:00:00.000 |
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| LU1005540460 | Edmond de Rothschild Fund - QUAM 10 B CH | CHF | Funds of funds | - | 2.00% | - | 113.21 | +7.70% | Sep 16, 2021 09:00:00.000 |
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| LU1005540114 | Edmond de Rothschild Fund - QUAM 10 B EU | EUR | Mixed funds | - | 2.00% | - | 149.52 | +10.56% | Sep 16, 2021 09:00:00.000 |
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| LU1005538308 | Edmond de Rothschild Fund - QUAM 5 A CHF | CHF | Funds of funds | - | 2.00% | - | 98.13 | +5.23% | Jan 16, 2026 09:00:00.000 |
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| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | EUR | Mixed funds | - | 2.00% | - | 131.68 | +7.85% | Jan 16, 2026 09:00:00.000 |
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| LU1005538217 | Edmond de Rothschild Fund - QUAM 5 A USD | USD | Mixed funds | - | 2.00% | - | 155.75 | +10.02% | Jan 16, 2026 09:00:00.000 |
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| LU1005538993 | Edmond de Rothschild Fund - QUAM 5 B CHF | CHF | Funds of funds | - | 2.00% | - | 88.29 | -0.27% | Sep 30, 2021 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% | - | 124.79 | +8.10% | Jan 16, 2026 09:00:00.000 |
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| LU1022722182 | Edmond de Rothschild Fund - QUAM 5 M EUR | EUR | Funds of funds | - | 0.00% | - | 103.15 | +8.74% | Jan 16, 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% | - | 85.98 | +5.69% | Jan 16, 2026 09:00:00.000 |
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| LU1005539538 | Edmond de Rothschild Fund - QUAM 5 R EUR | EUR | Funds of funds | - | 2.00% | - | 98.93 | +7.72% | Jan 16, 2026 09:00:00.000 |
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| LU1103293855 | Edmond de Rothschild Fund - Strategic Em | EUR | Equity Fund | - | 3.00% | - | 223.29 | +23.65% | Jan 20, 2026 09:00:00.000 |
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| LU1103293939 | Edmond de Rothschild Fund - Strategic Em | USD | Equity Fund | - | 3.00% | - | 170.76 | +39.72% | Jan 20, 2026 09:00:00.000 |