31,676 to 31,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400UC89 | Edmond de Rothschild SICAV - Tricolore C | EUR | Equity Fund | - | 3.00% | - | 106.59 | +5.87% | Aug 07, 2026 09:00:00.000 |
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| LU2871029257 | EdR Fund II - Signature Balanced (EUR) A | EUR | Funds of funds | - | 0.00% | - | 115.60 | +14.15% | Aug 07, 2026 09:00:00.000 |
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| LU2871029174 | EdR Fund II - Signature Balanced (EUR) B | EUR | Funds of funds | - | 0.00% | - | 115.55 | +14.14% | Aug 07, 2026 09:00:00.000 |
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| LU2871029091 | EdR Fund II - Signature Balanced (EUR) I | EUR | Funds of funds | 500,000.00 | 0.00% | - | 116.00 | +14.41% | Aug 07, 2026 09:00:00.000 |
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| LU2871028952 | EdR Fund II - Signature Balanced (EUR) J | EUR | Funds of funds | 500,000.00 | 0.00% | - | 117.33 | +14.40% | Aug 07, 2026 09:00:00.000 |
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| LU2871027806 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | 500,000.00 | 0.00% | - | 108.22 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871028010 | EDR Fund II - Signature Defensive (EUR) | CHF | Funds of funds | 500,000.00 | 0.00% | - | 106.21 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871028283 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | - | 0.00% | - | 105.22 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871028796 | EDR Fund II - Signature Defensive (EUR) | CHF | Funds of funds | - | 0.00% | - | 103.55 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871028101 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | 500,000.00 | 0.00% | - | 108.22 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871028523 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | - | 0.00% | - | 105.22 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871027988 | EDR Fund II - Signature Defensive (EUR) | USD | Funds of funds | 500,000.00 | 0.00% | - | 107.58 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871028879 | EDR Fund II - Signature Defensive (EUR) | EUR | Funds of funds | - | 0.00% | - | 108.03 | - | Aug 07, 2026 09:00:00.000 |
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| LU2871029687 | EdR FUND II SIGNATURE BALANCED (CHF) A C | CHF | Funds of funds | - | 0.00% | - | 114.58 | +13.93% | Aug 07, 2026 09:00:00.000 |
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| LU2871029505 | EdR FUND II SIGNATURE BALANCED (CHF) B C | CHF | Funds of funds | - | 0.00% | - | 114.56 | +13.94% | Aug 07, 2026 09:00:00.000 |
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| LU2871029414 | EdR FUND II SIGNATURE BALANCED (CHF) I C | CHF | Funds of funds | 500,000.00 | 0.00% | - | 115.00 | +14.19% | Aug 07, 2026 09:00:00.000 |
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| LU2871029331 | EdR FUND II SIGNATURE BALANCED (CHF) J C | CHF | Funds of funds | 500,000.00 | 0.00% | - | 114.92 | +14.20% | Aug 07, 2026 09:00:00.000 |
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| LU2871027715 | EdR FUND II SIGNATURE BALANCED (USD) A U | USD | Funds of funds | - | 0.00% | - | 122.56 | +15.07% | Aug 07, 2026 09:00:00.000 |
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| LU2871030008 | EdR FUND II SIGNATURE BALANCED (USD) B U | USD | Funds of funds | - | 0.00% | - | 122.55 | +15.07% | Aug 07, 2026 09:00:00.000 |
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| LU2871029844 | EdR FUND II SIGNATURE BALANCED (USD) I U | USD | Funds of funds | 500,000.00 | 0.00% | - | 123.03 | +15.33% | Aug 07, 2026 09:00:00.000 |
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| LU2871029760 | EdR FUND II SIGNATURE BALANCED (USD) J U | USD | Funds of funds | 500,000.00 | 0.00% | - | 121.82 | +15.33% | Aug 07, 2026 09:00:00.000 |
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| FR0014007Q54 | EdR SICAV - ULTIM - A EUR ACC | EUR | Alternative investments | - | 3.00% | - | 112.61 | - | Aug 07, 2026 09:00:00.000 |
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| FR0013404274 | EdR SICAV - ULTIM - A EUR ACC H | EUR | Alternative investments | - | 3.00% | - | 156.40 | +16.74% | Aug 07, 2026 09:00:00.000 |
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| FR0014013F18 | EdR SICAV - ULTIM - CR EUR ACC | EUR | Alternative investments | - | 3.00% | - | 112.90 | - | Aug 07, 2026 09:00:00.000 |
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| FR0013404340 | EdR SICAV - ULTIM - CR EUR ACC H | EUR | Alternative investments | - | 3.00% | - | 161.90 | +17.23% | Aug 07, 2026 09:00:00.000 |