edmond-de-rothschild-am-l

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Edmond de Rothschild Fund QUAM 10 B-CHF A1XCQK Edmond de Rothschild Asset Management (Luxembourg) CHF 2,61 -0,78 -8,26 0,67
Edmond de Rothschild Fund QUAM 5 A-USD A1XB79 Edmond de Rothschild Asset Management (Luxembourg) USD 8,22 7,03 6,84 47,23
Edmond de Rothschild Fund - Big Data K-EUR A2N9KT Edmond de Rothschild Asset Management (Luxembourg) EUR - - - 21,22
Edmond de Rothschild Fund - Bond Allocation - N-EUR A2DWNK Edmond de Rothschild Asset Management (Luxembourg) EUR 2,91 - - 286,82
Edmond de Rothschild Fund - Emerging Credit A-USD A12DXM Edmond de Rothschild Asset Management (Luxembourg) USD 10,93 19,99 44,24 63,92
Edmond de Rothschild Fund - Equity Euro Core A-EUR A2JHEZ Edmond de Rothschild Asset Management (Luxembourg) EUR 14,34 19,26 31,17 219,21
Edmond de Rothschild Fund - Equity Euro Core A-USD A2JHE0 Edmond de Rothschild Asset Management (Luxembourg) USD 10,98 22,75 17,86 0,31
Edmond de Rothschild Fund - Equity Euro Core B-EUR A2JHE1 Edmond de Rothschild Asset Management (Luxembourg) EUR 14,35 14,07 19,85 3,67
Edmond de Rothschild Fund - Equity Euro Core I-EUR A2JHE2 Edmond de Rothschild Asset Management (Luxembourg) EUR 15,48 22,47 37,02 24,37
Edmond de Rothschild Fund - Equity Euro Core K-EUR A2JHE3 Edmond de Rothschild Asset Management (Luxembourg) EUR 15,37 22,74 38,25 27,35
Edmond de Rothschild Fund - Equity Euro Core N-EUR A2JHE4 Edmond de Rothschild Asset Management (Luxembourg) EUR 15,71 - - 52,59
Edmond de Rothschild Fund - Equity Euro Core R-EUR A2JHE5 Edmond de Rothschild Asset Management (Luxembourg) EUR 13,90 17,91 28,82 0,2
Edmond de Rothschild Fund - Euro High Yield A-EUR A14UR2 Edmond de Rothschild Asset Management (Luxembourg) EUR 8,80 8,54 17,17 118,63
Edmond de Rothschild Fund - Floating Rate Credit A-EUR A12B6P Edmond de Rothschild Asset Management (Luxembourg) EUR 4,90 0,54 2,26 25,11
Edmond de Rothschild Fund - Floating Rate Credit A-USD (H) A2N9KS Edmond de Rothschild Asset Management (Luxembourg) USD 6,12 - - 4,59
Edmond de Rothschild Fund - Global sustainable convertible A-EUR A2ABW0 Edmond de Rothschild Asset Management (Luxembourg) EUR 2,66 -1,31 1,27 7,47
Edmond de Rothschild Fund - Healthcare A-EUR A14UPS Edmond de Rothschild Asset Management (Luxembourg) EUR 16,75 26,01 34,58 278,47
Edmond de Rothschild Fund - Infrastructures A-EUR A2ABQX Edmond de Rothschild Asset Management (Luxembourg) EUR 23,07 25,75 20,99 16,16
Edmond de Rothschild Fund Big Data A-CHF acc A2DMB3 Edmond de Rothschild Asset Management (Luxembourg) CHF 18,55 40,60 - 7,39
Edmond de Rothschild Fund Big Data A-EUR acc A2DMB4 Edmond de Rothschild Asset Management (Luxembourg) EUR 22,22 39,14 - 196,49
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