31,901 to 31,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0992632611 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | - | 2.00% | - | 103.38 | +1.39% | Sep 24, 2026 09:00:00.000 |
|
| LU1276000236 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | - | 2.00% | - | 115.14 | +1.01% | Sep 24, 2026 09:00:00.000 |
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| LU1726327858 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | 25,000,000.00 | 0.00% | - | 123.83 | +2.42% | Sep 24, 2026 09:00:00.000 |
|
| LU1726327932 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 100.97 | +2.27% | Sep 24, 2026 09:00:00.000 |
|
| LU1781814329 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | - | 2.00% | - | 119.39 | +1.78% | Sep 24, 2026 09:00:00.000 |
|
| LU2199443735 | Edmond de Rothschild Fund - Income Europ | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 122.68 | +2.26% | Sep 24, 2026 09:00:00.000 |
|
| LU2199442687 | Edmond de Rothschild Fund - Income Europ | CHF | Mixed funds | - | 2.00% | - | 100.86 | -1.18% | Sep 24, 2026 09:00:00.000 |
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| LU2199443222 | Edmond de Rothschild Fund - Income Europ | USD | Mixed funds | - | 2.00% | - | 106.44 | +2.96% | Sep 24, 2026 09:00:00.000 |
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| LU2388496833 | Edmond de Rothschild Fund - Income Europ | CHF | Mixed funds | 500,000.00 | 0.00% | - | 110.77 | -0.52% | Sep 24, 2026 09:00:00.000 |
|
| LU1080014290 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 159.09 | -4.55% | Sep 23, 2026 09:00:00.000 |
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| LU1080014373 | Edmond de Rothschild Fund - Investment G | GBP | Fixed interest funds | - | 1.00% | - | 109.29 | -2.91% | Sep 23, 2026 09:00:00.000 |
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| LU1080014456 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | - | 1.00% | - | 83.52 | -6.72% | Sep 23, 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% | - | 102.37 | -4.16% | Sep 23, 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% | - | 85.51 | -6.33% | Sep 23, 2026 09:00:00.000 |
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| LU1080014886 | Edmond de Rothschild Fund - Investment G | CHF | Fixed interest funds | - | 1.00% | - | 68.82 | -6.51% | Sep 23, 2026 09:00:00.000 |
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| LU1080014969 | Edmond de Rothschild Fund - Investment G | GBP | Fixed interest funds | - | 1.00% | - | 95.06 | +3.97% | May 22, 2026 09:00:00.000 |
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| LU1080015008 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 79.82 | -4.54% | Sep 23, 2026 09:00:00.000 |
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| LU1749392335 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | - | 1.00% | - | 111.66 | -2.70% | Sep 23, 2026 09:00:00.000 |
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| LU1749392418 | Edmond de Rothschild Fund - Investment G | USD | Fixed interest funds | - | 1.00% | - | 96.58 | -3.07% | Sep 23, 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% | - | 115.41 | -2.30% | Sep 23, 2026 09:00:00.000 |
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| LU1781815482 | Edmond de Rothschild Fund - Investment G | EUR | Fixed interest funds | - | 1.00% | - | 94.49 | -4.45% | Sep 23, 2026 09:00:00.000 |
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| LU1005538308 | Edmond de Rothschild Fund - QUAM 5 A CHF | CHF | Funds of funds | - | 2.00% | - | 95.99 | -0.80% | Sep 24, 2026 09:00:00.000 |
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| LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR | EUR | Mixed funds | - | 2.00% | - | 131.47 | +2.06% | Sep 23, 2026 09:00:00.000 |
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| LU1005538217 | Edmond de Rothschild Fund - QUAM 5 A USD | USD | Mixed funds | - | 2.00% | - | 157.01 | +3.66% | Sep 23, 2026 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% | - | 124.81 | +2.32% | Sep 23, 2026 09:00:00.000 |