31,801 to 31,825 from 97,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1426148802 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | - | 1.00% | - | 104.80 | -3.43% | Sep 23, 2026 09:00:00.000 |
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| LU1426148984 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | - | 1.00% | - | 117.09 | +0.59% | Sep 23, 2026 09:00:00.000 |
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| LU1426149107 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | - | 3.00% | - | 103.53 | +0.28% | Sep 23, 2026 09:00:00.000 |
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| LU1426149289 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | - | 3.00% | - | 80.92 | -3.19% | Sep 23, 2026 09:00:00.000 |
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| LU1426149362 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | - | 3.00% | - | 96.98 | +0.71% | Sep 23, 2026 09:00:00.000 |
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| LU1426149792 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 147.42 | +1.05% | Sep 23, 2026 09:00:00.000 |
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| LU1426149875 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 110.12 | -3.10% | Sep 23, 2026 09:00:00.000 |
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| LU1426150295 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 108.01 | +0.57% | Sep 23, 2026 09:00:00.000 |
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| LU1426150451 | Edmond de Rothschild Fund - Bond Allocat | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 99.22 | +1.56% | Sep 23, 2026 09:00:00.000 |
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| LU1426150881 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 99.32 | -3.18% | Sep 23, 2026 09:00:00.000 |
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| LU1426150964 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 115.19 | -0.41% | Sep 23, 2026 09:00:00.000 |
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| LU1426151186 | Edmond de Rothschild Fund - Bond Allocat | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 105.04 | +1.77% | Nov 13, 2025 09:00:00.000 |
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| LU1648208582 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 93.26 | -0.39% | Sep 23, 2026 09:00:00.000 |
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| LU1648208749 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 85.69 | +0.74% | Sep 23, 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% | - | 86.97 | -2.67% | Sep 23, 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% | - | 112.08 | +1.66% | Sep 23, 2026 09:00:00.000 |
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| LU1781816704 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 1.00% | - | 107.29 | -0.81% | Sep 23, 2026 09:00:00.000 |
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| LU1790341827 | Edmond de Rothschild Fund - Bond Allocat | USD | Fixed interest funds | - | 1.00% | - | 124.32 | +0.79% | Sep 23, 2026 09:00:00.000 |
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| LU1832174707 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 3.00% | - | 104.34 | -1.51% | Sep 23, 2026 09:00:00.000 |
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| LU1873123290 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 1.00% | - | 94.10 | -0.80% | Sep 23, 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% | - | 106.32 | -0.27% | Sep 23, 2026 09:00:00.000 |
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| LU2596457197 | Edmond de Rothschild Fund - Bond Allocat | EUR | Fixed interest funds | - | 3.00% | - | 104.71 | -0.98% | Sep 23, 2026 09:00:00.000 |
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| LU1160367204 | Edmond de Rothschild Fund - China A AUD | AUD | Equity Fund | - | 3.00% | - | 111.92 | -27.05% | Sep 24, 2026 09:00:00.000 |
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| LU1160365091 | Edmond de Rothschild Fund - China A EUR | EUR | Equity Fund | - | 3.00% | - | 298.69 | -19.77% | Sep 24, 2026 09:00:00.000 |
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| LU1160367469 | Edmond de Rothschild Fund - China A USD | USD | Equity Fund | - | 3.00% | - | 104.03 | -22.28% | Sep 24, 2026 09:00:00.000 |