Edmond de Rothschild Asset Management (Lux)

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Base Investments SICAV - Bonds Multicurrency EUR Fonds 11015894 Edmond de Rothschild Asset Management (Lux) EUR -3.61 -8.82 -8.76 17.85
Base Investments SICAV - Bonds Multicurrency EUR I Fonds 13016542 Edmond de Rothschild Asset Management (Lux) EUR -3.22 - - 0.0
Base Investments SICAV - Bonds Multicurrency EUR L Fonds 28378300 Edmond de Rothschild Asset Management (Lux) EUR -3.50 -8.04 - 17.85
Base Investments SICAV - Bonds Multicurrency USD Fonds 13016546 Edmond de Rothschild Asset Management (Lux) USD -1.54 -1.96 -0.37 17.85
Base Investments SICAV - Bonds Value CHF Fonds 19949624 Edmond de Rothschild Asset Management (Lux) CHF 18.72 6.50 18.27 210.44
Base Investments SICAV - Bonds Value CHF I Fonds Edmond de Rothschild Asset Management (Lux) CHF 19.01 - - 210.44
Base Investments SICAV - Bonds Value EUR Fonds 1273093 Edmond de Rothschild Asset Management (Lux) EUR 18.82 7.21 20.51 210.44
Base Investments SICAV - Bonds Value EUR I Fonds Edmond de Rothschild Asset Management (Lux) EUR 19.39 - - 210.44
Base Investments SICAV - Bonds Value EUR L Fonds 28378141 Edmond de Rothschild Asset Management (Lux) EUR 19.56 8.59 - 210.44
Base Investments SICAV - Bonds Value USD Fonds 19948454 Edmond de Rothschild Asset Management (Lux) USD 21.46 15.74 32.59 210.44
Base Investments SICAV - Bonds Value USD I Fonds Edmond de Rothschild Asset Management (Lux) USD 21.03 - - 210.44
Base Investments SICAV - Emerging And Frontier Markets Equity A EUR Fonds 25149850 Edmond de Rothschild Asset Management (Lux) EUR -6.59 2.48 -2.17 19.84
Base Investments SICAV - Emerging And Frontier Markets Equity B EUR Fonds 25149851 Edmond de Rothschild Asset Management (Lux) EUR -5.71 5.47 3.53 19.84
Base Investments SICAV - Emerging And Frontier Markets Equity CHF Fonds 25149972 Edmond de Rothschild Asset Management (Lux) CHF -6.90 1.14 -5.14 19.84
Base Investments SICAV - Emerging And Frontier Markets Equity USD Fonds 25149969 Edmond de Rothschild Asset Management (Lux) USD -4.82 9.42 5.59 19.84
Base Investments SICAV - Flexible Low Risk Exposure CHF Fonds 11942930 Edmond de Rothschild Asset Management (Lux) CHF 4.63 -1.95 1.55 0.0
Base Investments SICAV - Flexible Low Risk Exposure EUR Fonds 11015846 Edmond de Rothschild Asset Management (Lux) EUR 4.90 -0.93 3.67 127.47
Base Investments SICAV - Flexible Low Risk Exposure EUR L Fonds 28378146 Edmond de Rothschild Asset Management (Lux) EUR 5.34 0.40 - 127.47
Base Investments SICAV - Flexible Low Risk Exposure USD Fonds 13016535 Edmond de Rothschild Asset Management (Lux) USD 6.95 6.24 13.19 127.47
Base Investments SICAV - Low Duration CHF Fonds 13016598 Edmond de Rothschild Asset Management (Lux) CHF -1.59 -4.93 -2.82 30.87
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