|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.44
|
27.35
|
25.45
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.44
|
27.62
|
25.74
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.25
|
26.53
|
-
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
4.16
|
14.21
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.55
|
28.14
|
26.61
|
221.28
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.45
|
24.09
|
20.28
|
221.28
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-13.21
|
-12.45
|
3.00
|
306.83
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-4.94
|
-1.69
|
7.59
|
306.83
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.45
|
-10.20
|
6.78
|
294.36
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-4.13
|
-
|
-
|
294.36
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.34
|
-9.82
|
7.98
|
306.83
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-3.99
|
1.26
|
12.93
|
306.83
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.43
|
-10.08
|
7.50
|
306.83
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.90
|
-8.45
|
10.78
|
306.83
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-13.56
|
-13.49
|
0.93
|
306.83
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.67
|
19.17
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.25
|
33.81
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.66
|
19.18
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.28
|
21.36
|
-
|
91.68
|
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