|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.77
|
15.52
|
-0.56
|
16.37
|
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.96
|
19.58
|
33.00
|
16.37
|
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
16.37
|
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.68
|
4.35
|
-10.82
|
16.37
|
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.58
|
18.38
|
4.07
|
16.37
|
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.36
|
19.72
|
7.70
|
16.37
|
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.95
|
22.63
|
11.99
|
16.37
|
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-2.30
|
8.85
|
-8.15
|
16.37
|
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.87
|
19.35
|
5.46
|
16.37
|
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
16.37
|
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.73
|
22.84
|
11.37
|
16.37
|
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.37
|
24.33
|
14.07
|
16.37
|
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