|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (France)
|
USD
|
1.87
|
-6.34
|
-3.52
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-2.56
|
-16.67
|
-17.01
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.01
|
-12.14
|
-11.69
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
1.84
|
-8.36
|
-6.84
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (France)
|
USD
|
1.73
|
-6.49
|
-3.89
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.11
|
-11.88
|
-11.25
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-2.28
|
-15.76
|
-15.34
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.42
|
-11.06
|
-9.85
|
165.76
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.30
|
-5.17
|
-1.53
|
165.76
|
|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.16
|
-8.56
|
-17.82
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.92
|
-3.13
|
-12.02
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.37
|
1.75
|
-5.93
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.56
|
3.69
|
6.55
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.14
|
-2.47
|
-10.92
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.77
|
-0.72
|
-8.05
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
-4.17
|
-
|
-
|
28.38
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.61
|
-7.33
|
-15.85
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.78
|
-3.50
|
-12.62
|
27.82
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.69
|
-8.46
|
-6.03
|
48.29
|
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