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Mutual Funds

EDMOND DE ROTHSCHILD EUROPE (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
EDMOND DE ROTHSCHILD FUND BIG DATA "N" (EUR) ACC I516567577 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "I" (USD) ACC I516567856 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "K" (EUR) ACC I542128311 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (USDHDG) ACC I542128446 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "R" (USDHDG) ACC I542128451 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "N" (EUR) ACC I542128484 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "I" (USD) ACC A I542128501 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "A" (EUR) ACC I542128529 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "B" (EUR) INC I542128532 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "R" (EUR) ACC I542128539 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "N2" (EURHDG) ACC I542129574 USD 5,000,000 USD 5,000,000 Stock N/A N2 Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "KD" (USD) INC I542129721 USD 500,000 USD 500,000 Bond N/A KD Yes
EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (USD) ACC I542129763 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "A" (EURHDG) ACC I542129766 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (USD) INC I542129769 USD 0 USD 0 N/A N/A B No
EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "B" (EURHDG) INC I542129772 USD 0 USD 0 N/A N/A B No
EDMOND DE ROTHSCHILD BOND ALLOCATION "CRD" (EUR) INC I542129778 USD 0 USD 0 Bond N/A CRD Yes
EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "CR" (EURHDG) ACC I542129902 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN "I" (EURHDG) ACC I542129931 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD ASEAN EQUITY "B" (EUR) INC I542130315 USD 0 USD 0 Stock N/A B Yes
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "I" (USDHDG) ACC I542130674 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "K" (EUR) ACC I542130685 USD 500,000 USD 500,000 Bond N/A K Yes
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "I" (EUR) ACC I542130689 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION "I" (USDHDG) ACC A I542130704 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "D" (USD) ACC I542130749 USD 1,000,000 USD 1,000,000 Mixed Assets N/A D Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "D" (EUR) ACC I542130752 USD 1,000,000 USD 1,000,000 Mixed Assets N/A D Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "E" (EUR) ACC C I542130769 USD 5,000,000 USD 5,000,000 Mixed Assets N/A E Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (USDHDG) INC I542131287 USD 0 USD 0 N/A N/A B No
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "I" (USDHDG) ACC I542131430 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (USD) ACC I542131465 USD 0 USD 0 Bond N/A A No
EDR FUND INVESTMENT GRADE CREDIT "A" (EURHDG) ACC I542131489 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "A" (USDHDG) ACC I542131705 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "A" (EUR) ACC I542131708 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (EUR) INC I542131712 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "B" (USDHDG) INC I542131722 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "I" (EUR) ACC I542131727 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND - CROSSOVER CREDIT "I" (USDHDG) ACC I542131729 USD 500,000 USD 500,000 Bond N/A I Yes
EDR FUND INCOME EUROPE "A" (EUR) ACC I542131732 USD 0 USD 0 Mixed Assets N/A A No
EDR FUND INCOME EUROPE "B" (EUR) INC I542131739 USD 0 USD 0 Mixed Assets N/A B No
EDR FUND INCOME EUROPE "I" (EUR) ACC I542131742 USD 500,000 USD 500,000 Mixed Assets N/A I Yes
EDR FUND INCOME EUROPE "I" (EUR) INC I542131746 USD 500,000 USD 500,000 Mixed Assets N/A I Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "A" (EURHDG) ACC I542131757 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (EURHDG) INC I542131763 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD EMERGING CREDIT "B" (USD) INC I542131766 USD 0 USD 0 Bond N/A B No
EDR FUND INVESTMENT GRADE CREDIT "B" (EURHDG) INC I542131769 USD 0 USD 0 Bond N/A B No
EDR FUND INVESTMENT GRADE CREDIT "I" (EURHDG) ACC I542131772 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (USD) ACC I542131868 USD 0 USD 0 Mixed Assets N/A A No
EDMOND DE ROTHSCHILD FUND QUAM 10 "M" (EUR) ACC 102272773 USD 0 USD 0 N/A N/A M Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "I" (USD) ACC I542132162 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "N" (EUR) ACC I542132279 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "A" (EUR) ACC I542132438 USD 0 USD 0 Mixed Assets N/A A No
EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS "J" (EUR) INC 108294299 USD 500,000 USD 500,000 N/A N/A J Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (EUR) INC I542132605 USD 0 USD 0 Mixed Assets N/A B No
EDMOND DE ROTHSCHILD FUND QUAM 5 "B" (USD) INC I542132610 USD 0 USD 0 Mixed Assets N/A B No
EDMOND DE ROTHSCHILD FUND QUAM 5 "R" (EUR) ACC I542132615 USD 0 USD 0 Mixed Assets N/A R Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "A" (EUR) ACC I542132616 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND BIG DATA "A" (USD) ACC I542132621 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND BIG DATA "R" (EUR) ACC I542132627 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (USDHDG) INC A I542132640 USD 500,000 USD 500,000 Bond N/A J Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "I" (EUR) ACC I542132701 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "I" (EURHDG) ACC I542132748 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "R" (EURHDG) ACC I542132789 USD 0 USD 0 N/A N/A R Yes
EDR FUND EURO LONG DURATION GOVT BONDS "R" (EUR) ACC I542132794 USD 0 USD 0 N/A N/A R Yes
EDR FUND INCOME EUROPE "R" (EUR) ACC I542132799 USD 0 USD 0 Mixed Assets N/A R Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (EURHDG) ACC I542132813 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "A" (USD)ACC I542132819 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "B" (EURHDG) INC I542132822 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "I" (EURHDG) ACC I542132825 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "K" (EURHDG) ACC I542132828 USD 500,000 USD 500,000 Bond N/A K Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "K" (USD)ACC I542132832 USD 500,000 USD 500,000 Bond N/A K Yes
EDR FUND EMERGING BONDS "R" (EURHDG) ACC I542132837 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "R" (USD)ACC I542132842 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (EUR) ACC I542132847 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USD) ACC I542132849 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "A" (USDHEDGED) ACC I542132852 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "B" (EUR) INC I542132859 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "I" (EUR) ACC I542132862 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "J" (EUR) INC I542132880 USD 500,000 USD 500,000 Bond N/A J Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "K" (EUR) ACC I542132885 USD 500,000 USD 500,000 Bond N/A K Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "N" (EUR) ACC I542132890 USD 5,000,000 USD 5,000,000 Bond N/A N Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "O" (EUR) INC I542132895 USD 5,000,000 USD 5,000,000 Bond N/A O Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "R" (EUR) ACC I542132899 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "R" (USD) ACC I542132902 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (EUR) ACC I542132905 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "A" (USD) ACC I542132908 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "B" (EUR) INC I542132914 USD 0 USD 0 Stock N/A B No
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "I" (EUR) ACC I542132919 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "J" (EUR) INC I542132920 USD 500,000 USD 500,000 Stock N/A J Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "K" (EUR) ACC I542132925 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "N" (EUR) ACC I542132928 USD 5,000,000 USD 5,000,000 N/A N/A N Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "R" (EUR) ACC I542132933 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "R" (USD) ACC I542132962 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (EUR) ACC I542132967 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "A" (USDHEDGED) ACC I542132968 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "B" (EUR) INC I542132973 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "I" (EUR) ACC I542132979 USD 500,000 USD 500,000 Bond N/A I Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "J" (EUR) INC I542132982 USD 500,000 USD 500,000 Bond N/A J Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "K" (EUR) ACC I542132985 USD 500,000 USD 500,000 Bond N/A K Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "K" (USDHEDGED) ACC I542132988 USD 500,000 USD 500,000 Bond N/A K Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "R" (EUR) ACC I542132994 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "R" (USD) ACC I542132999 USD 0 USD 0 Bond N/A R Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (EUR) ACC I542133000 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "A" (USD) ACC I542133005 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "B" (EUR) INC I542133011 USD 0 USD 0 Stock N/A B No
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "I" (EUR) ACC I542133017 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "J" (EUR) INC I542133020 USD 500,000 USD 500,000 Stock N/A J Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "K" (EUR) ACC I542133024 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "N" (EUR) ACC I542133039 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "R" (EUR) ACC I542133051 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "R" (USD) ACC I542133054 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND US VALUE "A" (EUR) ACC I542133059 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND US VALUE "A" (EURHDG) ACC I542133085 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND US VALUE "A" (USD) ACC I542133120 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND US VALUE "B" (EUR) INC I542133135 USD 0 USD 0 Stock N/A B No
EDMOND DE ROTHSCHILD FUND US VALUE "I" (EUR) ACC I542133137 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND US VALUE "I" (EURHDG) ACC I542133140 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND US VALUE "I" (USD) ACC I542133147 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND US VALUE "J" (EUR) INC I542133150 USD 500,000 USD 500,000 Stock N/A J Yes
EDMOND DE ROTHSCHILD FUND US VALUE "J" (EURHDG) INC I542133350 USD 500,000 USD 500,000 Stock N/A J Yes
EDMOND DE ROTHSCHILD FUND US VALUE "K" (EUR) ACC I542133554 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND US VALUE "R" (EUR) ACC I542133644 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND US VALUE "R" (USD) ACC I542133848 USD 0 USD 0 Stock N/A R Yes
EDR FUND INVESTMENT GRADE CREDIT "A" (GBPHDG) ACC I542134465 USD 0 USD 0 Bond N/A A No
EDR FUND INVESTMENT GRADE CREDIT "B" (GBPHDG) INC I542134475 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND QUAM 10 "B" (EUR) INC 100554011 USD 0 USD 0 N/A N/A B Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "B" (EUR) INC I542134760 USD 0 USD 0 Stock N/A B No
EDMOND DE ROTHSCHILD BOND ALLOCATION "O" (USDHDG) INC I542134974 USD 20,000,000 USD 20,000,000 Bond N/A O Yes
EDMOND DE ROTHSCHILD FUND US VALUE "N" (USD) AC C I542135149 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "I" (EUR) ACC I542135239 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "K" (EUR) ACC I542135240 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (EUR) ACC I542135245 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "A" (USD) ACC I542135251 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "R" (EUR) ACC I542135254 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "R" (USDHDG) ACC I542135257 USD 0 USD 0 N/A N/A R Yes
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "I" (EUR) ACC I542135260 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND - HEALTHCARE "K" (EUR) ACC I542135264 USD 500,000 USD 500,000 Stock N/A K Yes
EDR FUND CHINA "J" (EUR) INC I542135269 USD 500,000 USD 500,000 Stock N/A J Yes
EDR FUND CHINA "A" (USD) ACC I542135274 USD 0 USD 0 Stock N/A A No
EDR FUND CHINA "R" (USD) ACC I542135279 USD 0 USD 0 Stock N/A R Yes
EDR FUND CHINA "A" (EUR) ACC I542135281 USD 0 USD 0 Stock N/A A No
EDR FUND CHINA "I" (EUR) ACC I542135284 USD 500,000 USD 500,000 Stock N/A I Yes
EDR FUND CHINA "K" (EUR) ACC I542135291 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "E" (USD) ACC A 102272102 USD 5,000,000 USD 5,000,000 N/A N/A E Yes
EDR FUND CHINA "R" (EUR) ACC I542135362 USD 0 USD 0 Stock N/A R Yes
EDR FUND EURO HIGH YIELD "A" (EUR) ACC I542135373 USD 0 USD 0 Bond N/A A No
EDR FUND EURO HIGH YIELD "B" (EUR) INC I542135379 USD 0 USD 0 Bond N/A B No
EDR FUND EURO HIGH YIELD "R" (EUR) ACC I542135382 USD 0 USD 0 Bond N/A R Yes
EDR FUND EURO HIGH YIELD "I" (EUR) ACC I542135385 USD 500,000 USD 500,000 Bond N/A I Yes
EDR FUND EURO HIGH YIELD "J" (EUR) INC I542135388 USD 500,000 USD 500,000 Bond N/A J Yes
EDR FUND EURO HIGH YIELD "A" (USDHDG) ACC I542135392 USD 0 USD 0 Bond N/A A No
EDR FUND EURO HIGH YIELD "N" (EUR) ACC I542135397 USD 10,000,000 USD 10,000,000 Bond N/A N Yes
EDR FUND EURO HIGH YIELD "O" (EUR) INC I542135402 USD 10,000,000 USD 10,000,000 Bond N/A O Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (EUR) ACC I542135407 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "A" (USD) ACC I542135409 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "R" (EUR) ACC I542135412 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "R" (USDHDG) ACC I542135419 USD 0 USD 0 N/A N/A R Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "N" (EUR) ACC C I542135571 USD 20,000,000 USD 20,000,000 Bond N/A N Yes
EDMOND DE ROTHSCHILD QUANTITATIVE BOND OPPORT "A" (USD) ACC I542135697 USD 0 USD 0 N/A N/A A Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (EUR) INC I542135707 USD 500,000 USD 500,000 Bond N/A J Yes
EDMOND DE ROTHSCHILD ASEAN EQUITY "I" (USD) ACC I542135824 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD ASEAN EQUITY "K" (EUR) ACC I542135829 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD ASEAN EQUITY "K" (USD) ACC I542135834 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD QUANTITATIVE BOND OPPORT "A" (EUR) ACC I542135839 USD 0 USD 0 N/A N/A A Yes
EDMOND DE ROTHSCHILD ASEAN EQUITY "A" (EUR) ACC I542135843 USD 0 USD 0 Stock N/A A Yes
EDR FUND - QUANTITATIVE US EQUITY SELECTION "M" (EUR) ACC B 158329557 USD 0 USD 0 N/A N/A M Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "K" (GBPHDG) ACC I542135849 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (GBPHDG) INC I542135852 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD BOND ALLOCATION "A" (GBPHDG) ACC I542135863 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD ASEAN EQUITY "A" (USD) ACC I542135864 USD 0 USD 0 Stock N/A A Yes
EDR FUND INVESTMENT GRADE CREDIT "I" (USD) ACC I542135972 USD 500,000 USD 500,000 Bond N/A I Yes
EDR FUND INCOME EUROPE "CR" (EUR) ACC I542135989 USD 0 USD 0 Mixed Assets N/A CR Yes
EDMOND DE ROTHSCHILD FUND EUROPE CONVERTIBLES "CR" (EUR) ACC I542135994 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY "CR" (EUR) ACC I542135999 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING "CR" (EUR) ACC I542136002 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND US VALUE "CR" (EUR) ACC I542136007 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND CROSSOVER CREDIT "CR" (EUR) ACC I542136008 USD 0 USD 0 Bond N/A CR Yes
EDR FUND INVESTMENT GRADE CREDIT "CR" (EURHDG) ACC I542136013 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "CR" (EURHDG) ACC I542136019 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD FUND GLOBAL CONVERTIBLES "CR" (EUR) ACC I542136022 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD FUND HEALTHCARE "CR" (EUR) ACC I542136025 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES "CR" (EUR) ACC I542136028 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD "CR" (EUR) ACC I542136032 USD 0 USD 0 Bond N/A CR Yes
EDR FUNDS CHINA "CR" (EUR) ACC I542136037 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "CR" (EUR) ACC I542136042 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "CRD" (EUR) INC I542136047 USD 0 USD 0 Stock N/A CRD Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "CR" (EUR) ACC I542136049 USD 0 USD 0 Bond N/A CR Yes
EDR FUND - QUANTITATIVE US EQUITY SELECTION "CR" (EUR) ACC 178181688 USD 0 USD 0 N/A N/A CR Yes
EDR FUND INVESTMENT GRADE CREDIT "B" (USD) INC I542136062 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND BIG DATA "CR" (USD) ACC I542136064 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "CRD" (USD) INC I542136069 USD 0 USD 0 Stock N/A CRD Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "B" (EUR) INC I542136079 USD 0 USD 0 Stock N/A B No
EDMOND DE ROTHSCHILD EMERGING CREDIT "CR" (EURHDG) ACC I542136094 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD FUND US VALUE "N" (EURHDG) ACC I542136104 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "CR" (USDHDG) ACC I542136166 USD 0 USD 0 Bond N/A CR Yes
EDMOND DE ROTHSCHILD EMERGING CREDIT "KD" (EURHDG) INC I542136169 USD 500,000 USD 500,000 Bond N/A KD Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (USD) ACC I542136172 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "A" (EUR) ACC I542136178 USD 0 USD 0 Stock N/A A No
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "B" (EUR) INC I542136183 USD 0 USD 0 Stock N/A B No
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "R" (EUR) ACC I542136184 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "I" (EUR) ACC I542136189 USD 500,000 USD 500,000 Stock N/A I Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "K" (EUR) ACC I542136194 USD 500,000 USD 500,000 Stock N/A K Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "N" (EUR) ACC I542136199 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDR FUND INCOME EUROPE "O" (EUR) INC I542136347 USD 10,000,000 USD 10,000,000 Mixed Assets N/A O Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "O" (EUR) INC I542136354 USD 20,000,000 USD 20,000,000 Bond N/A O Yes
EDMOND DE ROTHSCHILD ASEAN EQUITY "B" (USD) INC I542136434 USD 0 USD 0 Stock N/A B Yes
EDR FUND INVESTMENT GRADE CREDIT "A" (USD) ACC I542136674 USD 0 USD 0 Bond N/A A No
EDMOND DE ROTHSCHILD BOND ALLOCATION "B" (USDHDG) INC I542136781 USD 0 USD 0 Bond N/A B No
EDMOND DE ROTHSCHILD FUND QUAM 5 "M" (EUR) ACC I542136891 USD 0 USD 0 Mixed Assets N/A M Yes
EDMOND DE ROTHSCHILD FUND EMERGING BONDS "J" (EURHDG) INC I542136944 USD 500,000 USD 500,000 Bond N/A J Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "R" (USD) ACC I542137232 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "J" (EUR) INC I542137237 USD 500,000 USD 500,000 Stock N/A J Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "O" (EUR) INC I542137242 USD 5,000,000 USD 5,000,000 Stock N/A O Yes
EDMOND DE ROTHSCHILD FUND EQUITY EURO CORE "CR" (EUR) ACC I542137247 USD 0 USD 0 Stock N/A CR Yes
EDMOND DE ROTHSCHILD BOND ALLOCATION "J" (GBPHDG) INC I542137358 USD 500,000 USD 500,000 Bond N/A J Yes
EDR FUND HUMAN CAPITAL "I" (EUR) ACC I542137462 USD 500,000 USD 500,000 Stock N/A I Yes
EDR FUND HUMAN CAPITAL "A" (EUR) ACC I542137705 USD 0 USD 0 Stock N/A A No
EDR FUND HUMAN CAPITAL "B" (USD) INC I542137708 USD 0 USD 0 N/A N/A B No
EDR FUND HUMAN CAPITAL "B" (EUR) INC I542137714 USD 0 USD 0 Stock N/A B No
EDR FUND HUMAN CAPITAL "A" (USD) ACC I542138539 USD 0 USD 0 Stock N/A A No
EDR FUND HUMAN CAPITAL "R" (EUR) ACC I542138542 USD 0 USD 0 Stock N/A R Yes
EDMOND DE ROTHSCHILD FUND BIG DATA "N" (USD) ACC I542139188 USD 5,000,000 USD 5,000,000 Stock N/A N Yes
EDMOND DE ROTHSCHILD FUND QUAM 5 "E" (GBP) ACC 102272153 USD 5,000,000 USD 5,000,000 N/A N/A E Yes

Notes:

  1. Advisor minimums may be lower.