|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.87
|
-3.66
|
-15.98
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.63
|
3.23
|
-9.50
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.53
|
7.65
|
-4.36
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.82
|
10.20
|
-1.01
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.99
|
-3.50
|
-15.93
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.63
|
3.25
|
-9.49
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.90
|
8.22
|
-3.60
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.65
|
10.02
|
-1.38
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.75
|
3.54
|
-9.04
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.27
|
-2.45
|
-14.23
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.06
|
4.51
|
-7.62
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.26
|
11.58
|
1.05
|
154.59
|
|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.70
|
2.39
|
-6.91
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.46
|
9.69
|
0.68
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.29
|
15.67
|
7.95
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.56
|
3.69
|
6.55
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.68
|
10.46
|
1.90
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.30
|
12.43
|
5.12
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
-4.17
|
-
|
-
|
24.75
|
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