|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Fonds
|
122113367
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.23
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
122113401
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.00
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
122113400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.33
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
122113374
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
54.87
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.27
|
19.84
|
14.06
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.35
|
25.69
|
22.88
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.27
|
19.83
|
14.01
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.42
|
20.39
|
14.93
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.92
|
2.54
|
7.10
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.95
|
22.21
|
17.58
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.95
|
22.28
|
17.65
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.74
|
21.53
|
16.91
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.14
|
4.16
|
14.21
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.13
|
22.80
|
18.46
|
234.01
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.01
|
18.94
|
12.64
|
234.01
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.84
|
-0.16
|
14.02
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
9.94
|
8.44
|
11.81
|
313.09
|
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