|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.61
|
12.01
|
24.66
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.77
|
12.48
|
25.50
|
246.43
|
|
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
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.31
|
13.99
|
28.33
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.31
|
14.23
|
28.63
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.13
|
13.52
|
-
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
4.16
|
14.21
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.47
|
14.74
|
29.57
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.34
|
11.09
|
23.04
|
246.43
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.94
|
-13.36
|
3.95
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-6.30
|
-8.54
|
9.29
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.17
|
-11.13
|
7.65
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-5.49
|
-
|
-
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.06
|
-10.75
|
8.95
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-5.36
|
-5.79
|
14.69
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.15
|
-11.01
|
8.67
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.62
|
-9.40
|
11.97
|
379.74
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.29
|
-14.39
|
1.88
|
379.74
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.99
|
7.03
|
-
|
99.45
|
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