|
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Fonds
|
122113367
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
122113401
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.72
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
122113400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.19
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
122113374
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.11
|
22.92
|
15.74
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.05
|
29.15
|
24.50
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.11
|
22.98
|
15.70
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.27
|
23.51
|
16.63
|
232.45
|
|
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
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.80
|
25.29
|
19.29
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.80
|
25.48
|
19.38
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.59
|
24.59
|
-
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.14
|
4.16
|
14.21
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.90
|
25.98
|
20.18
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.85
|
21.95
|
14.32
|
232.45
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.34
|
-7.47
|
15.14
|
297.62
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.71
|
3.12
|
12.29
|
297.62
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.53
|
-5.03
|
19.62
|
297.62
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
9.66
|
5.89
|
-
|
297.62
|
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