|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
9.07
|
30.23
|
27.59
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.21
|
23.74
|
18.69
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.37
|
24.27
|
19.61
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.92
|
2.54
|
7.10
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.92
|
25.98
|
22.33
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.92
|
26.24
|
22.47
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.72
|
25.25
|
-
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.14
|
4.16
|
14.21
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
8.01
|
26.73
|
23.28
|
232.91
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.95
|
22.71
|
17.25
|
232.91
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-13.57
|
-11.40
|
10.17
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-7.91
|
4.69
|
10.39
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-12.82
|
-9.08
|
14.34
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-7.14
|
7.45
|
-
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-12.71
|
-8.74
|
15.62
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-6.99
|
7.84
|
15.92
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-12.80
|
-9.01
|
15.30
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-12.27
|
-7.36
|
18.81
|
306.74
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-13.92
|
-12.46
|
8.01
|
306.74
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.84
|
14.49
|
-
|
65.8
|
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