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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Prifund Strategy A EUR | 0P0000. | 165.030 | -2.37% | 177.56M | 03/04 | ||
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 127.400 | -2.52% | 101.77M | 03/04 | ||
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 116.020 | -2.53% | 101.77M | 03/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Prifund Swiss Equities A CHF | 0P0000. | 284.300 | -1.61% | 14.58M | 03/04 | ||
| Edmond de Rothschild Prifund Swiss Equities B CHF | 0P0000. | 273.980 | -1.61% | 14.58M | 03/04 |