|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.17
|
18.53
|
15.38
|
223.33
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.62
|
23.48
|
23.66
|
223.33
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.87
|
2.02
|
-14.70
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.80
|
9.57
|
-7.88
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
3.68
|
14.39
|
-2.44
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.97
|
16.90
|
0.97
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.87
|
2.15
|
-14.65
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.79
|
9.59
|
-7.87
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
3.68
|
14.80
|
-1.67
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.97
|
16.73
|
0.60
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.90
|
9.90
|
-7.41
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.46
|
3.29
|
-12.92
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.21
|
10.93
|
-5.95
|
164.35
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.41
|
18.38
|
3.07
|
164.35
|
|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.37
|
4.71
|
-5.95
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.05
|
12.48
|
1.98
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.97
|
18.61
|
9.61
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.56
|
3.69
|
6.55
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.28
|
13.26
|
3.21
|
25.15
|
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