|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.89
|
-
|
-
|
87.56
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.06
|
-29.26
|
-16.85
|
87.56
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.77
|
-34.13
|
-20.69
|
87.56
|
|
Edmond de Rothschild Fund - Equity Opportunities A EUR Fonds
|
26428657
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.05
|
15.12
|
22.08
|
19.33
|
|
Edmond de Rothschild Fund - Equity Opportunities A USD Fonds
|
26428593
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.73
|
7.36
|
16.58
|
19.33
|
|
Edmond de Rothschild Fund - Equity Opportunities CR EUR Fonds
|
40291812
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.64
|
16.96
|
25.01
|
19.33
|
|
Edmond de Rothschild Fund - Equity Opportunities I EUR Fonds
|
26429090
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.89
|
17.84
|
26.81
|
19.33
|
|
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
|
18.98
|
18.34
|
30.56
|
19.33
|
|
Edmond de Rothschild Fund - Equity Opportunities R EUR Fonds
|
26428842
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.58
|
13.84
|
19.82
|
19.33
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.84
|
5.26
|
11.74
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.27
|
10.44
|
20.10
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.83
|
5.31
|
11.82
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.01
|
5.76
|
12.61
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
8.50
|
1.47
|
8.05
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.57
|
7.14
|
15.12
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.57
|
7.39
|
15.38
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.39
|
6.79
|
-
|
201.69
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
4.16
|
14.21
|
201.69
|
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