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This website (the "Site") is only for investors having their headquarters/domicile in Switzerland. If your headquarters/domicile are in Switzerland, you can access the financial information on the products and their past performance. If your headquarters/domicile are located outside of Switzerland, we will not be able to give you further information for regulatory reasons.

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Furthermore, products and services mentioned on this site may be subject to restricted access depending on the type of investor that you are according to the Swiss Federal Act on Collective Investment Schemes ("CISA") and its enforcement Ordinance ("CISO") (Art. 3(2)(a) to (c) of the CISA, Art. 10(3)(a) to (d) of the CISA, Art. 10(3bis) and (3ter) of the CISA, and Art. 3(3) and Art. (6)).

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Name Share Asset class NAV Currency NAV Date
Edmond de Rothschild Allocation Rendement FR0010618504 C Diversified 154.95000 EUR 8/31/2015
Edmond de Rothschild Asia Leaders FR0011101062 B Equities 101.97000 USD 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102110 C Equities 121.91000 EUR 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102136 D Equities 109.50000 EUR 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102078 E Equities 113.35000 EUR 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102086 F Equities 101.72000 USD 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102094 I Equities 120.29000 EUR 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102102 ID Equities 112.39000 EUR 8/31/2015
Edmond de Rothschild Asia Leaders FR0011102144 R Equities 126.62000 EUR 8/31/2015
Edmond de Rothschild Bond Allocation FR0010144675 C Bonds 197.61000 EUR 8/31/2015
Edmond de Rothschild Bond Allocation FR0010156596 D Bonds 147.61000 EUR 8/31/2015
Edmond de Rothschild Bond Allocation FR0010833723 E Bonds 111.33000 EUR 8/31/2015
Edmond de Rothschild Bond Allocation FR0012146371 FH Bonds 101.36000 USD 8/31/2015
Edmond de Rothschild Bond Allocation FR0010833731 I Bonds 11,693.60000 EUR 8/31/2015
Edmond de Rothschild Capital FR0010168807 C Bonds 630.39000 EUR 8/31/2015
Edmond de Rothschild Capital FR0010172833 D Bonds 298.23000 EUR 8/31/2015
Edmond de Rothschild Capital FR0010789297 E Bonds 116.57000 EUR 8/31/2015
Edmond de Rothschild Chinabsolute FR0010537340 A Diversified 115.89000 USD 8/31/2015
Edmond de Rothschild Chinabsolute FR0010886713 I Diversified 54,672.11000 USD 8/31/2015
Edmond de Rothschild Chinabsolute N FR0010537357 A Diversified 107.83000 EUR 8/31/2015
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Visitors are welcome to read the financial information dealing with the selected country's public products and their past performance. They are also welcome to surf our partner sites. We suggest that visitors also read through the legal disclaimer on our site.

In certain countries, access to the products and services mentioned on this site may be restricted or banned by law. Before connecting, it is the visitor’s responsibility to verify that it is lawful under his or her domestic legislation and regulations to enter the site and to read or use the information shown.

In particular, the products, services and information mentioned on this website are not intended for persons deemed to be private customers as defined by current regulations in the United Kingdom (Securities and Futures Authority) or for investors in the United States of America.

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