|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.21
|
4.62
|
-29.66
|
77.05
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.61
|
12.49
|
-30.74
|
77.05
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.98
|
5.36
|
-28.84
|
77.05
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.85
|
13.26
|
-30.13
|
77.05
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.98
|
5.45
|
-28.73
|
77.05
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.07
|
5.04
|
-28.98
|
77.05
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.87
|
5.68
|
-
|
77.05
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.40
|
0.75
|
-33.83
|
77.05
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
1.34
|
8.30
|
-35.03
|
77.05
|
|
Edmond de Rothschild Fund - EM Climate Bonds A USD Fonds
|
122093065
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.97
|
-
|
-
|
55.41
|
|
Edmond de Rothschild Fund - EM Climate Bonds B USD Fonds
|
122093068
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
55.41
|
|
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds
|
128603158
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.00
|
-
|
-
|
55.41
|
|
Edmond de Rothschild Fund - EM Climate Bonds I CHF H Fonds
|
122113340
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
55.41
|
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K EUR H Fonds
|
122113348
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.19
|
-
|
-
|
55.41
|
|
Edmond de Rothschild Fund - EM Climate Bonds K USD Fonds
|
122113342
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.58
|
-
|
-
|
55.41
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
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