|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
37.21
|
-2.80
|
-15.36
|
84.86
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (France)
|
AUD
|
39.83
|
2.00
|
-11.07
|
84.86
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
37.22
|
-2.76
|
-
|
84.86
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.27
|
-11.43
|
-16.09
|
84.86
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (France)
|
USD
|
38.25
|
-0.50
|
-12.37
|
84.86
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.53
|
-10.81
|
-14.94
|
84.86
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (France)
|
USD
|
38.59
|
0.08
|
-11.16
|
84.86
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.53
|
-10.70
|
-14.80
|
84.86
|
|
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
|
26.41
|
-11.16
|
-14.81
|
84.86
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.66
|
-10.63
|
-
|
84.86
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.65
|
-14.66
|
-20.72
|
84.86
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (France)
|
USD
|
36.52
|
-4.24
|
-17.18
|
84.86
|
|
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 - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.73
|
25.06
|
21.77
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.42
|
31.68
|
30.48
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.72
|
25.13
|
21.87
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.88
|
25.66
|
22.68
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.92
|
2.54
|
7.10
|
226.38
|
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