|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.55
|
9.05
|
-7.40
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.82
|
15.75
|
1.85
|
173.29
|
|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
4.40
|
6.78
|
-7.25
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.98
|
15.18
|
1.34
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
9.16
|
21.10
|
9.34
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.56
|
3.69
|
6.55
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.24
|
15.97
|
2.56
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.86
|
18.03
|
5.74
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (Lux)
|
JPY
|
-4.17
|
-
|
-
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
4.86
|
8.20
|
-5.11
|
25.99
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.85
|
14.74
|
0.68
|
25.99
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.89
|
35.39
|
-1.67
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
42.52
|
47.49
|
-3.18
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.88
|
35.39
|
-1.68
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
25.96
|
38.88
|
2.58
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
27.77
|
49.54
|
-0.54
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
26.77
|
41.57
|
5.89
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
44.67
|
54.22
|
4.26
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
53.23
|
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