Edmond de Rothschild FundUnsere SachkenntnisAnalyse & PublikationenÜber unsGlossarSite Map
Willkommen     
Aktuelle NAV  Kontakt
Fonds
Aktuelle NAVs
Monatsbericht
Historical NAV Data
Zeichnung
Kauf von Anteilen
Umwandlung von Anteilen
Rücknahme von Anteilen
Rechtsinformationen
Verkaufsprospekt
Finanzberichte
Haftungsausschluss

Um sich die täglich aktualisierten Datenblätter eines Fonds anzeigen zu lassen, klicken Sie auf den Fondsnamen.
Alle täglich aktualisierten Datenblätter stehen im HTML- und PDF-Format (Adobe Acrobat) zur Verfügung.
Datenblätter per Monatsende finden Sie im Bereich Monatsberichte.

  Print       Export

SHORT TERM
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EURO SHORT TERM -A- 06-01-2009 177.62 EUR 0.02% 3.31% 8.97% 11.74% 23.30% 0.0000
EURO SHORT TERM -D- 06-01-2009 174.00 EUR 0.02% 3.22% 8.56% 10.97% 21.82% 0.0000

FIXED INCOME
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EURO CORPORATE BONDS MID TERM -A- 06-01-2009 191.50 EUR 0.31% 0.37% 2.61% 9.95% 33.07% 19.2394
EURO CORPORATE BONDS SHORT TERM -A- 06-01-2009 180.32 EUR 0.12% 3.41% 9.15% 12.74% 23.71% 12.9882
EURO GOVERNMENT BONDS LONG TERM -A- 06-01-2009 207.24 EUR -0.18% 7.68% 6.33% 19.66% 46.35% 0.0000
EURO GOVERNMENT BONDS MID TERM -A- 06-01-2009 198.81 EUR 0.02% 7.19% 10.35% 16.97% 38.69% 7.7228
EUROPEAN CONVERTIBLE BONDS -A- 06-01-2009 160.71 EUR 1.48% -15.99% -12.37% 0.04% 3.46% 0.0000
EUROPEAN CONVERTIBLE BONDS -D- 06-01-2009 152.84 EUR 1.48% -16.50% -13.94% -2.91% 1.89% 0.0000

EQUITY
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
ASIA VALUE -A- 06-01-2009 283.97 USD 2.89% -50.29% -14.76% 26.74% 16.44% -
ASIA VALUE -D- 06-01-2009 184.29 USD 2.87% -45.09% -7.24% 36.02% 22.85% -
EUROPE MID CAPS -A- 06-01-2009 83.27 EUR 5.22% -49.85% -40.35% -5.57% -44.49% -
EUROPE MID CAPS -D- 06-01-2009 143.09 EUR 5.21% -50.22% % % -4.61% -
EUROPE VALUE -A- 06-01-2009 141.56 EUR 3.34% -29.64% -20.97% 9.27% 7.72% -
EUROPE VALUE -D- 06-01-2009 137.41 EUR 3.33% -30.17% -22.72% 5.31% 1.10% -

DER SPÄTEST DOCUMENTOS
MARKTAUSBLICK September-2006
Asset Allocation May-2005
Fund Flash Wandelanleihen


LCF Rothschild Group
The Group
The Rothschilds
The Lifestyle
The Foundations
Gitana Team

Engraved rock crystal nef, chased and enamelled gold set with cabochons of precious stones.
Treasure of Charles V
(16th century)
From the private collection of Benjamin de Rothschild