|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.13
|
20.54
|
12.23
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.12
|
14.70
|
3.87
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
3.90
|
20.04
|
11.10
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.14
|
20.29
|
11.79
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.59
|
6.15
|
-4.74
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.94
|
14.93
|
4.69
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.14
|
15.60
|
5.72
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.34
|
7.07
|
-3.53
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.15
|
15.62
|
5.73
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
3.95
|
20.92
|
13.06
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.15
|
21.06
|
13.49
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.26
|
15.95
|
6.14
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.39
|
13.09
|
1.91
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.36
|
18.68
|
9.90
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.00
|
11.82
|
0.01
|
1185.37
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.93
|
2.24
|
-32.36
|
77.05
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (Lux)
|
CNH
|
14.64
|
-
|
-
|
77.05
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
1.85
|
9.91
|
-33.49
|
77.05
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (Lux)
|
AUD
|
-7.72
|
4.90
|
-27.68
|
77.05
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
1.84
|
9.92
|
-
|
77.05
|
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