|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.68
|
-1.20
|
-15.84
|
95.41
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (France)
|
USD
|
24.28
|
6.97
|
-
|
95.41
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.94
|
-0.50
|
-14.62
|
95.41
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (France)
|
USD
|
24.60
|
7.58
|
-10.38
|
95.41
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.95
|
-0.39
|
-14.48
|
95.41
|
|
Edmond de Rothschild Fund - China J USD Fonds
|
27993097
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-17.21
|
-49.89
|
-
|
139.74
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.83
|
-0.66
|
-14.32
|
95.41
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.06
|
-0.06
|
-
|
95.41
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.20
|
-4.74
|
-20.39
|
95.41
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (France)
|
USD
|
22.73
|
3.01
|
-16.40
|
95.41
|
|
Edmond de Rothschild Fund - Equity Opportunities A EUR Fonds
|
26428657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.71
|
3.82
|
56.28
|
16.22
|
|
Edmond de Rothschild Fund - Equity Opportunities A USD Fonds
|
26428593
|
Edmond de Rothschild Asset Management (France)
|
USD
|
1.60
|
12.43
|
64.30
|
16.22
|
|
Edmond de Rothschild Fund - Equity Opportunities CR EUR Fonds
|
40291812
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.24
|
5.49
|
60.18
|
16.22
|
|
Edmond de Rothschild Fund - Equity Opportunities I EUR Fonds
|
26429090
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.02
|
6.31
|
62.16
|
16.22
|
|
Edmond de Rothschild Fund - Equity Opportunities K GBP Fonds
|
27963627
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
2.41
|
18.90
|
11.40
|
23.13
|
|
Edmond de Rothschild Fund - Equity Opportunities N EUR Fonds
|
26429043
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-3.94
|
6.22
|
66.85
|
16.22
|
|
Edmond de Rothschild Fund - Equity Opportunities R EUR Fonds
|
26428842
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-5.09
|
2.66
|
53.40
|
16.22
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.52
|
12.92
|
23.76
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.02
|
18.81
|
32.32
|
246.43
|
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