Edmond de Rothschild Asset Management (Luxembourg)

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
EdR Fund Investment Grade Credit A-EUR 24697711 Edmond de Rothschild Asset Management (Luxembourg) EUR 3.93 4.14 56.64
Edmond de Rothschild Fund QUAM 10 B-CHF 23094445 Edmond de Rothschild Asset Management (Luxembourg) CHF -3.65 0.98 -6.96 0.67
Edmond de Rothschild Fund QUAM 5 A-USD 23093136 Edmond de Rothschild Asset Management (Luxembourg) USD 3.01 4.44 5.71 54.53
Edmond de Rothschild Fund QUAM 5 E-CHF 23416725 Edmond de Rothschild Asset Management (Luxembourg) CHF 0.13 -2.11 17.34
Edmond de Rothschild Fund - Big Data K-EUR 28418124 Edmond de Rothschild Asset Management (Luxembourg) EUR 18.25
Edmond de Rothschild Fund - Bond Allocation - N-EUR 32722932 Edmond de Rothschild Asset Management (Luxembourg) EUR 1.21 382.73
Edmond de Rothschild Fund - Convexity A-EUR 26428416 Edmond de Rothschild Asset Management (Luxembourg) EUR -4.41 -0.86 0.09 8.03
Edmond de Rothschild Fund - Emerging Bonds - LD-GBP (H) Dist 32721756 Edmond de Rothschild Asset Management (Luxembourg) GBP -0.03 8.18
Edmond de Rothschild Fund - Emerging Credit A-USD 24695874 Edmond de Rothschild Asset Management (Luxembourg) USD 10.15 29.84 59.28
Edmond de Rothschild Fund - Equity Euro Core A-EUR 39055567 Edmond de Rothschild Asset Management (Luxembourg) EUR -2.41 27.82 26.21 302.79
Edmond de Rothschild Fund - Equity Euro Core A-USD 39055598 Edmond de Rothschild Asset Management (Luxembourg) USD -5.36 27.43 3.84 0.4
Edmond de Rothschild Fund - Equity Euro Core B-EUR 39055601 Edmond de Rothschild Asset Management (Luxembourg) EUR -2.43 22.27 15.32 6.61
Edmond de Rothschild Fund - Equity Euro Core I-EUR 39055614 Edmond de Rothschild Asset Management (Luxembourg) EUR -1.51 31.20 31.83 31.08
Edmond de Rothschild Fund - Equity Euro Core K-EUR 39055622 Edmond de Rothschild Asset Management (Luxembourg) EUR -1.39 31.42 32.97 50.32
Edmond de Rothschild Fund - Equity Euro Core N-EUR 39055636 Edmond de Rothschild Asset Management (Luxembourg) EUR -1.06 58.72
Edmond de Rothschild Fund - Equity Euro Core R-EUR 39055650 Edmond de Rothschild Asset Management (Luxembourg) EUR -2.81 26.40 23.93 0.54
Edmond de Rothschild Fund - Euro High Yield A-EUR 26430027 Edmond de Rothschild Asset Management (Luxembourg) EUR 1.20 9.26 14.04 115.01
Edmond de Rothschild Fund - Floating Rate Credit A-EUR 24743171 Edmond de Rothschild Asset Management (Luxembourg) EUR 0.47 -0.55 1.39 26.11
Edmond de Rothschild Fund - Healthcare A-EUR 26427304 Edmond de Rothschild Asset Management (Luxembourg) EUR 10.20 14.91 44.76 293.82
Edmond de Rothschild Fund - Infrastructures A-EUR 26431461 Edmond de Rothschild Asset Management (Luxembourg) EUR 11.20 21.19 22.58 17.42
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