|
Edmond de Rothchild CH - LPP 30 L - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
2.64
|
-
|
-
|
26.66
|
|
Edmond de Rothchild CH - LPP 45 L - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
4.03
|
-
|
-
|
50.75
|
|
Edmond de Rothschild CH - LPP 30 J - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
2.96
|
-
|
-
|
26.66
|
|
Edmond de Rothschild CH - LPP 45 J - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
4.33
|
-
|
-
|
50.75
|
|
Edmond de Rothschild CH - LPP 75 L Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-
|
-
|
-
|
35.2
|
|
Edmond de Rothschild Fund - Emerging Bonds B USD Fonds
|
27960914
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-8.76
|
-32.63
|
-37.06
|
11.56
|
|
Edmond de Rothschild Fund - Emerging Bonds I CHF H Fonds
|
27960923
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-34.35
|
-36.14
|
-56.15
|
11.56
|
|
Edmond de Rothschild Fund - Emerging Bonds LD GBP H Fonds
|
32721756
|
Edmond de Rothschild (Suisse) SA
|
GBP
|
-40.79
|
-53.07
|
-
|
11.56
|
|
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds
|
40292016
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
0.59
|
16.79
|
-5.59
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Fonds
|
24695876
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.86
|
24.76
|
1.41
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit A USD Fonds
|
24695874
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.36
|
33.56
|
12.47
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Fonds
|
24697093
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.89
|
23.05
|
0.27
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit B USD Fonds
|
24697083
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.36
|
33.43
|
11.70
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Fonds
|
28147673
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
3.38
|
26.36
|
3.67
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit CR USD Fonds
|
40292029
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.92
|
35.33
|
15.02
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit CRD USD Fonds
|
140572961
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-
|
-
|
-
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Fonds
|
40292069
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
1.22
|
18.58
|
-2.96
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Fonds
|
24697264
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
3.56
|
26.79
|
4.31
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit I USD Fonds
|
24697259
|
Edmond de Rothschild (Suisse) SA
|
USD
|
6.03
|
35.72
|
15.69
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit K USD Fonds
|
35636444
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.59
|
35.74
|
15.52
|
377.67
|