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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 155.87000 EUR 6/30/2015
Edmond de Rothschild Asia Leaders FR0011101062 B Equities 119.55000 USD 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102110 C Equities 143.70000 EUR 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102136 D Equities 129.09000 EUR 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102078 E Equities 133.70000 EUR 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102086 F Equities 119.33000 USD 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102094 I Equities 141.54000 EUR 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102102 ID Equities 132.08000 EUR 6/30/2015
Edmond de Rothschild Asia Leaders FR0011102144 R Equities 148.78000 EUR 6/30/2015
Edmond de Rothschild Bond Allocation FR0010144675 C Bonds 194.62000 EUR 6/30/2015
Edmond de Rothschild Bond Allocation FR0010156596 D Bonds 145.47000 EUR 6/30/2015
Edmond de Rothschild Bond Allocation FR0010833723 E Bonds 109.68000 EUR 6/30/2015
Edmond de Rothschild Bond Allocation FR0012146371 FH Bonds 100.01000 USD 6/30/2015
Edmond de Rothschild Bond Allocation FR0010833731 I Bonds 11,514.87000 EUR 6/30/2015
Edmond de Rothschild Capital FR0010168807 C Bonds 624.13000 EUR 6/30/2015
Edmond de Rothschild Capital FR0010172833 D Bonds 295.26000 EUR 6/30/2015
Edmond de Rothschild Capital FR0010789297 E Bonds 115.46000 EUR 6/30/2015
Edmond de Rothschild Capital FR0010789289 I Bonds 11,914.91000 EUR 6/30/2015
Edmond de Rothschild Chinabsolute FR0010537340 A Diversified 119.84000 USD 6/30/2015
Edmond de Rothschild Chinabsolute FR0010886713 I Diversified 56,498.42000 USD 6/30/2015
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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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