Edmond de Rothschild Asset Management

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Edmond De Rothschild Fund Credit Very Short Term D € acc 4665677 Edmond de Rothschild Asset Management EUR -0.30 -0.73 -0.81 17.14
Edmond De Rothschild Fund Credit Very Short Term C Euro acc 1706417 Edmond de Rothschild Asset Management EUR -0.31 -0.73 -0.68 603.22
Edmond De Rothschild Fund Credit Very Short Term R dist 12818910 Edmond de Rothschild Asset Management EUR -0.29 -0.67 -0.59 512.97
Edmond de Rothschild Fund Chinagora (A) USD 2608091 Edmond de Rothschild Asset Management USD
Edmond de Rothschild Fund Chinagora (S) USD 11288660 Edmond de Rothschild Asset Management USD
Edmond de Rothschild Fund Chinagora ® USD 11288655 Edmond de Rothschild Asset Management USD
Edmond de Rothschild Fund Credit Very Short Term BH 36942595 Edmond de Rothschild Asset Management USD 2.53 11.89
Edmond de Rothschild Fund Emerging Bonds JD USD 22043763 Edmond de Rothschild Asset Management USD -12.82 1.62
Edmond de Rothschild Fund Goldsphere A 4560395 Edmond de Rothschild Asset Management USD 6.50 -15.36 -12.53 4.55
Edmond de Rothschild Fund Goldsphere B 4567687 Edmond de Rothschild Asset Management EUR 10.19 -15.20 5.59 14.99
Edmond de Rothschild Fund Goldsphere CR 39732410 Edmond de Rothschild Asset Management EUR 10.57 0.05
Edmond de Rothschild Fund Goldsphere E 4567674 Edmond de Rothschild Asset Management EUR 9.78 -16.21 3.33 1.21
Edmond de Rothschild Fund Goldsphere I 4567681 Edmond de Rothschild Asset Management EUR 11.28 -12.64 10.90 1.63
Edmond de Rothschild Fund Goldsphere R 10928229 Edmond de Rothschild Asset Management EUR 11.17 -12.98 10.23 0.0
Edmond de Rothschild Fund India A 3129814 Edmond de Rothschild Asset Management EUR 3.04 31.53 57.13 69.97
Edmond de Rothschild Fund India B 12363202 Edmond de Rothschild Asset Management USD -0.46 31.28 30.37 1.22
Edmond de Rothschild Fund India CRE Euro 39744821 Edmond de Rothschild Asset Management EUR 3.80 0.69
Edmond de Rothschild Fund India E 3851190 Edmond de Rothschild Asset Management EUR 2.62 30.09 54.28 2.75
Edmond de Rothschild Fund India F 13359458 Edmond de Rothschild Asset Management USD -0.83 30.60 34.40 0.47
Edmond de Rothschild Fund India I 3994610 Edmond de Rothschild Asset Management EUR 4.07 35.01 64.26 5.48
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