|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.88
|
39.16
|
78.06
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.51
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.59
|
5.54
|
-4.86
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.22
|
13.88
|
3.55
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.99
|
18.44
|
9.18
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.19
|
20.05
|
11.67
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.61
|
5.73
|
-4.73
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.24
|
13.91
|
3.60
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.65
|
18.97
|
10.25
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.21
|
19.86
|
11.23
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.43
|
14.59
|
4.63
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.40
|
20.78
|
12.73
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.44
|
14.59
|
4.64
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.27
|
-
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.04
|
6.99
|
-2.67
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.70
|
15.46
|
5.97
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.66
|
21.69
|
14.23
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.70
|
15.46
|
5.99
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.48
|
20.75
|
12.87
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.68
|
21.49
|
13.78
|
1292.41
|
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