Edmond de Rothchild CH - LPP 30 L - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-
|
-
|
-
|
23.35
|
Edmond de Rothchild CH - LPP 45 L - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-
|
-
|
-
|
38.99
|
Edmond de Rothschild CH - LPP 30 J - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
3.31
|
-
|
-
|
23.35
|
Edmond de Rothschild CH - LPP 45 J - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
3.39
|
-
|
-
|
38.99
|
Edmond de Rothschild Fund - Emerging Bonds B USD Fonds
|
27960914
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-8.76
|
-32.63
|
-37.06
|
11.56
|
Edmond de Rothschild Fund - Emerging Bonds I CHF H Fonds
|
27960923
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-34.35
|
-36.14
|
-56.15
|
11.56
|
Edmond de Rothschild Fund - Emerging Bonds LD GBP H Fonds
|
32721756
|
Edmond de Rothschild (Suisse) SA
|
GBP
|
-40.79
|
-53.07
|
-
|
11.56
|
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds
|
40292016
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
1.66
|
5.55
|
10.59
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Fonds
|
24695876
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
4.12
|
11.53
|
17.47
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit A USD Fonds
|
24695874
|
Edmond de Rothschild (Suisse) SA
|
USD
|
6.22
|
19.65
|
29.34
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Fonds
|
24697093
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
4.42
|
10.14
|
16.86
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit B USD Fonds
|
24697083
|
Edmond de Rothschild (Suisse) SA
|
USD
|
6.22
|
19.52
|
29.25
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Fonds
|
28147673
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
4.60
|
12.97
|
19.94
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit CR USD Fonds
|
40292029
|
Edmond de Rothschild (Suisse) SA
|
USD
|
6.74
|
21.23
|
32.10
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit CRD USD Fonds
|
140572961
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-
|
-
|
-
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Fonds
|
40292069
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
2.22
|
7.15
|
13.60
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Fonds
|
24697264
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
4.78
|
13.34
|
20.80
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit I USD Fonds
|
24697259
|
Edmond de Rothschild (Suisse) SA
|
USD
|
6.84
|
21.58
|
33.00
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit K USD Fonds
|
35636444
|
Edmond de Rothschild (Suisse) SA
|
USD
|
6.62
|
21.36
|
33.67
|
344.71
|
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
|
35636443
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
5.01
|
13.79
|
23.07
|
344.71
|