|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.06
|
6.49
|
13.24
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.95
|
11.25
|
19.58
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.37
|
12.00
|
20.46
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.03
|
-0.23
|
6.61
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.05
|
6.64
|
14.94
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc Fonds
|
32722934
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.22
|
0.35
|
7.65
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.26
|
7.26
|
16.07
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.44
|
0.61
|
-
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.26
|
7.27
|
15.97
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
8.19
|
12.06
|
-
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.51
|
12.63
|
-
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.40
|
7.51
|
-
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.48
|
4.94
|
11.89
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.98
|
10.45
|
19.34
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.10
|
3.76
|
9.81
|
1355.15
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.52
|
-1.33
|
-16.83
|
95.41
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (France)
|
CNH
|
14.64
|
-
|
-
|
95.41
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
27.18
|
4.21
|
-12.48
|
95.41
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (France)
|
AUD
|
29.05
|
18.15
|
-12.77
|
95.41
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
27.17
|
4.25
|
-
|
95.41
|
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