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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. | 175.400 | -0.03% | 191.45M | 14/02 | ||
| Edmond de Rothschild Prifund Strategy (CHF) A CHF | 0P0000. | 134.270 | -0.25% | 109.52M | 14/02 | ||
| Edmond de Rothschild Prifund Strategy (CHF) B CHF | 0P0000. | 122.280 | -0.24% | 109.52M | 14/02 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edmond de Rothschild Prifund Swiss Equities A CHF | 0P0000. | 298.850 | +0.61% | 15.52M | 14/02 | ||
| Edmond de Rothschild Prifund Swiss Equities B CHF | 0P0000. | 288.010 | +0.61% | 15.52M | 14/02 |