31,701 to 31,725 from 96,018 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1103296106 | Edmond de Rothschild Fund - Strategic Em | USD | Equity Fund | - | 3.00% | - | 134.97 | +39.21% | Jan 20, 2026 09:00:00.000 |
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| LU1781815136 | Edmond de Rothschild Fund - Strategic Em | EUR | Equity Fund | - | 3.00% | - | 124.96 | +24.72% | Jan 20, 2026 09:00:00.000 |
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| LU1103303167 | Edmond de Rothschild Fund - US Value A E | EUR | Equity Fund | - | 3.00% | - | 323.45 | -5.74% | Jan 20, 2026 09:00:00.000 |
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| LU1103303670 | Edmond de Rothschild Fund - US Value A E | EUR | Equity Fund | - | 3.00% | - | 193.70 | +3.70% | Jan 20, 2026 09:00:00.000 |
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| LU1103303241 | Edmond de Rothschild Fund - US Value A U | USD | Equity Fund | - | 3.00% | - | 327.66 | +6.11% | Jan 20, 2026 09:00:00.000 |
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| LU1103303753 | Edmond de Rothschild Fund - US Value B E | EUR | Equity Fund | - | 3.00% | - | 283.91 | -5.74% | Jan 20, 2026 09:00:00.000 |
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| LU1781815219 | Edmond de Rothschild Fund - US Value CR | EUR | Equity Fund | - | 3.00% | - | 161.87 | -5.64% | Jan 20, 2026 09:00:00.000 |
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| LU1790342635 | Edmond de Rothschild Fund - US Value CR | USD | Equity Fund | - | 3.00% | - | 161.06 | +6.23% | Jan 20, 2026 09:00:00.000 |
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| LU1103304132 | Edmond de Rothschild Fund - US Value I E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 425.60 | -4.94% | Jan 20, 2026 09:00:00.000 |
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| LU1103304561 | Edmond de Rothschild Fund - US Value I E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 203.13 | +4.47% | Jan 20, 2026 09:00:00.000 |
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| LU1103304215 | Edmond de Rothschild Fund - US Value I U | USD | Equity Fund | 500,000.00 | 0.00% | - | 347.07 | +7.00% | Jan 20, 2026 09:00:00.000 |
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| LU1103304645 | Edmond de Rothschild Fund - US Value J E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 315.18 | -4.92% | Jan 20, 2026 09:00:00.000 |
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| LU1207314599 | Edmond de Rothschild Fund - US Value J E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 122.30 | +4.49% | Jan 20, 2026 09:00:00.000 |
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| LU1103305295 | Edmond de Rothschild Fund - US Value K E | EUR | Equity Fund | 500,000.00 | 0.00% | - | 523.44 | -5.01% | Jan 20, 2026 09:00:00.000 |
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| LU1170683236 | Edmond de Rothschild Fund - US Value N E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 187.31 | -4.75% | Jan 20, 2026 09:00:00.000 |
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| LU1170683400 | Edmond de Rothschild Fund - US Value N E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 130.27 | +4.67% | Jan 20, 2026 09:00:00.000 |
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| LU1170683665 | Edmond de Rothschild Fund - US Value N U | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 245.34 | +7.24% | Jan 20, 2026 09:00:00.000 |
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| LU1170684127 | Edmond de Rothschild Fund - US Value O E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 149.31 | -4.74% | Jan 20, 2026 09:00:00.000 |
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| LU1103305709 | Edmond de Rothschild Fund - US Value R E | EUR | Equity Fund | - | 3.00% | - | 438.28 | -6.25% | Jan 20, 2026 09:00:00.000 |
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| LU1103305881 | Edmond de Rothschild Fund - US Value R U | USD | Equity Fund | - | 3.00% | - | 244.58 | +5.53% | Jan 20, 2026 09:00:00.000 |
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| LU2038611765 | Edmond de Rothschild Fund II Next A EUR | EUR | Equity Fund | - | 3.00% | - | 159.20 | +8.51% | Jan 16, 2026 09:00:00.000 |
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| LU2038612490 | Edmond de Rothschild Fund II Next CR EUR | EUR | Equity Fund | - | 3.00% | - | 164.82 | +8.96% | Jan 16, 2026 09:00:00.000 |
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| LU2038612573 | Edmond de Rothschild Fund II Next CR USD | USD | Equity Fund | - | 3.00% | - | 161.85 | +22.65% | Jan 16, 2026 09:00:00.000 |
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| FR0010664086 | Edmond de Rothschild Goldsphere A EUR | EUR | Sector funds | - | 3.00% | - | 328.71 | +141.89% | Jan 16, 2026 09:00:00.000 |
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| FR0010657890 | Edmond de Rothschild Goldsphere A USD | USD | Sector funds | - | 3.00% | - | 271.79 | +172.20% | Jan 16, 2026 09:00:00.000 |