|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.50
|
14.91
|
-
|
102.46
|
|
Edmond de Rothschild Fund - Human Capital K USD Fonds
|
56649552
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.71
|
3.58
|
-
|
102.46
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.34
|
11.41
|
-
|
102.46
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.61
|
15.14
|
-
|
102.46
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.69
|
-
|
-
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.63
|
3.49
|
4.95
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.01
|
-
|
-
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.10
|
1.98
|
3.40
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.46
|
-
|
-
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.03
|
4.69
|
7.01
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.35
|
-
|
-
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.31
|
5.54
|
8.50
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.40
|
3.63
|
6.52
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.52
|
6.14
|
-
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.48
|
4.09
|
7.43
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.23
|
2.32
|
2.95
|
220.58
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.67
|
6.62
|
10.41
|
220.58
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-2.68
|
-16.79
|
-17.06
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.01
|
-12.16
|
-11.70
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
1.50
|
-8.84
|
-7.57
|
165.76
|
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