Edmond de Rothschild FundNostra CompetenzaChi siamoGlossarioMappa
Benvenuto     
Ultimi Nav  Contatti
Fondi
Ultimi Nav
Report Mensili
Sottoscrizione
Acquisto di azioni
Convertire le vostre azioni
Riscattare azioni
Informazioni Legale
Prospectto
Report Finanziaro
Rinuncia

Per visualizzare un fact sheet giornaliero del fondo, cliccate sul nome del fondo.
Tutti i fact sheets giornalieri sono nei formati html e pdf (Acrobat).
I fact sheet di fine mese si trovano nella Sezione Report Mensili.

  Print       Export

SHORT TERM
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS

FIXED INCOME
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EURO CORPORATE BONDS MID TERM -A- 02-09-2010 222.08 EUR 4.53% 6.50% 17.38% 18.33% 54.32% 29.7188
EURO CORPORATE BONDS SHORT TERM -A- 02-09-2010 183.04 EUR -0.18% 0.15% 6.19% 11.33% 25.58% 19.0409
EURO GOVERNMENT BONDS LONG TERM -A- 02-09-2010 232.00 EUR 7.32% 8.62% 22.20% 18.51% 63.83% 0.0000
EURO GOVERNMENT BONDS MID TERM -A- 02-09-2010 209.65 EUR 2.34% 2.85% 14.59% 15.58% 46.25% 10.9875
EUROPEAN CONVERTIBLE BONDS -A- 02-09-2010 199.63 EUR -1.87% 5.49% 1.93% 14.74% 28.51% 0.0000

EQUITY
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EUROPE VALUE -A- 02-09-2010 165.22 EUR -0.01% 9.05% -20.85% -0.29% 25.72% -

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