Home > NavCenter
Country:
--
Profile:
--
Filters

Warning

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.

Please specify the location of your headquarters/domicile:


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)).

Please specify which investor category you belong to:

Please select a country of residence.
Please state your investor category.
Please select a country of residence and an investor category.
Name Share Asset class NAV Currency NAV Date
Edmond de Rothschild Allocation Patrimoine FR0010618520 C Diversified 161.02000 EUR 4/14/2015
Edmond de Rothschild Allocation Rendement FR0010618504 C Diversified 160.84000 EUR 4/16/2015
Edmond de Rothschild Asia Leaders FR0011101062 B Equities 128.94000 USD 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102110 C Equities 161.40000 EUR 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102136 D Equities 144.99000 EUR 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102078 E Equities 150.28000 EUR 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102086 F Equities 128.81000 USD 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102094 I Equities 158.65000 EUR 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102102 ID Equities 147.76000 EUR 4/16/2015
Edmond de Rothschild Asia Leaders FR0011102144 R Equities 166.71000 EUR 4/16/2015
Edmond de Rothschild Bond Allocation FR0010144675 C Bonds 201.52000 EUR 4/16/2015
Edmond de Rothschild Bond Allocation FR0010156596 D Bonds 150.63000 EUR 4/16/2015
Edmond de Rothschild Bond Allocation FR0010833723 E Bonds 113.61000 EUR 4/16/2015
Edmond de Rothschild Bond Allocation FR0012146371 FH Bonds 103.70000 USD 4/16/2015
Edmond de Rothschild Bond Allocation FR0010833731 I Bonds 11,908.85000 EUR 4/16/2015
Edmond de Rothschild Capital FR0010168807 C Bonds 655.62000 EUR 4/16/2015
Edmond de Rothschild Capital FR0010172833 D Bonds 314.78000 EUR 4/16/2015
Edmond de Rothschild Capital FR0010789297 E Bonds 121.35000 EUR 4/16/2015
Edmond de Rothschild Capital FR0010789289 I Bonds 12,506.45000 EUR 4/16/2015
Edmond de Rothschild China FR0010479923 A Equities 379.88000 EUR 4/16/2015
<< < 1 2 3 ... 20 21 22 > >>

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.

Please select your country of residence :
Within the terms of the European Markets in Financial Instruments Directive (MiFID), please state your investor category
 

Cookies policy

This cookies policy outlines how the information collected on this website is handled.

Cookies

All the websites of the Edmond de Rothschild Group and its subsidiaries use cookies for statistical purposes and to improve the experience of its users. One kind of cookie that we use (a technical cookie) is essential to improve your browser experience (e.g.: to avoid having to identify yourself each time you login).

What is a cookie?

Cookies are files which are stored on your computer to keep track of your visits to the website and your preferences as you move between pages. Sometimes they are used to save settings between visits. Cookies allow statistics to be gathered about how users view website content in order to enhance its functionality and its user-friendliness.

How are cookies used on this website?

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

  • gather anonymous statistics concerning website visits and visitors as well as its pages so that we can determine which parts of the website are working well and which need to be improved
  • to improve the speed and performance of the website pages

Deleting or modifying cookies

You may decline the cookies set by the website at any time by deleting them. This can be done via the settings of your Internet browser.