|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.66
|
3.79
|
1.36
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.58
|
11.22
|
9.64
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.23
|
17.32
|
17.47
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.56
|
11.22
|
9.48
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.59
|
16.32
|
15.92
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.00
|
17.09
|
17.00
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.56
|
3.71
|
2.74
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.50
|
11.21
|
11.13
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc Fonds
|
32722934
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.76
|
4.31
|
3.75
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.71
|
11.86
|
12.22
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.97
|
4.58
|
-
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.70
|
11.85
|
12.13
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.76
|
16.99
|
-
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.10
|
17.59
|
-
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.81
|
12.12
|
-
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.93
|
9.44
|
8.17
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.56
|
15.32
|
15.65
|
1291.21
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.54
|
8.21
|
6.17
|
1291.21
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.46
|
-10.90
|
-18.56
|
84.86
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (France)
|
CNH
|
14.64
|
-
|
-
|
84.86
|
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