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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 Patrimoine FR0010618520 C Diversified 155.73000 EUR 2/26/2015
Edmond de Rothschild Allocation Patrimoine FR0011011238 I Diversified 1,183.25000 EUR 2/26/2015
Edmond de Rothschild Allocation Rendement FR0010618504 C Diversified 156.62000 EUR 2/26/2015
Edmond de Rothschild Allocation Rendement FR0010908269 I Diversified 12,138.00000 EUR 2/26/2015
Edmond de Rothschild Asia Leaders FR0011101062 B Equities 119.62000 USD 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102110 C Equities 142.85000 EUR 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102136 D Equities 128.32000 EUR 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102078 E Equities 133.07000 EUR 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102086 F Equities 119.53000 USD 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102094 I Equities 140.21000 EUR 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102102 ID Equities 130.40000 EUR 2/26/2015
Edmond de Rothschild Asia Leaders FR0011102144 R Equities 147.36000 EUR 2/26/2015
Edmond de Rothschild Bond Allocation FR0010144675 C Bonds 199.14000 EUR 2/26/2015
Edmond de Rothschild Bond Allocation FR0010156596 D Bonds 148.86000 EUR 2/26/2015
Edmond de Rothschild Bond Allocation FR0010833723 E Bonds 112.30000 EUR 2/26/2015
Edmond de Rothschild Bond Allocation FR0012146371 FH Bonds 102.65000 USD 2/26/2015
Edmond de Rothschild Bond Allocation FR0010833731 I Bonds 11,759.02000 EUR 2/26/2015
Edmond de Rothschild Capital FR0010168807 C Bonds 649.55000 EUR 2/26/2015
Edmond de Rothschild Capital FR0010172833 D Bonds 311.87000 EUR 2/26/2015
Edmond de Rothschild Capital FR0010789297 E Bonds 120.26000 EUR 2/26/2015
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Warning

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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Within the terms of the European Markets in Financial Instruments Directive (MiFID), please state your investor category
 

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The cookies we store on the websites of the Edmond de Rothschild Group and its subsidiaries are used to:

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