|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.15
|
17.79
|
12.27
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.56
|
22.89
|
-
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.56
|
20.94
|
16.16
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.34
|
12.70
|
-
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.84
|
21.92
|
17.76
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.84
|
19.70
|
15.62
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.03
|
22.61
|
18.89
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.04
|
20.25
|
16.60
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.77
|
18.21
|
11.81
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.19
|
23.15
|
19.80
|
233.9
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.48
|
-0.47
|
-16.84
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.98
|
7.34
|
-9.42
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
3.92
|
12.49
|
-3.41
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.12
|
13.89
|
-0.20
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.46
|
-0.31
|
-16.75
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.99
|
7.36
|
-9.39
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
3.92
|
12.89
|
-2.65
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.11
|
13.74
|
-0.57
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.09
|
7.68
|
-8.95
|
174.92
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.07
|
0.78
|
-15.10
|
174.92
|
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