Edmond de Rothchild CH - LPP 30 L - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-
|
-
|
-
|
21.0
|
Edmond de Rothchild CH - LPP 45 L - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-
|
-
|
-
|
39.0
|
Edmond de Rothschild CH - LPP 30 J - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
4.35
|
-
|
-
|
21.0
|
Edmond de Rothschild CH - LPP 45 J - CHF Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
6.05
|
-
|
-
|
39.0
|
Edmond de Rothschild Fund - Emerging Bonds B USD Fonds
|
27960914
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-8.76
|
-32.63
|
-37.06
|
11.56
|
Edmond de Rothschild Fund - Emerging Bonds I CHF H Fonds
|
27960923
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-34.35
|
-36.14
|
-56.15
|
11.56
|
Edmond de Rothschild Fund - Emerging Bonds LD GBP H Fonds
|
32721756
|
Edmond de Rothschild (Suisse) SA
|
GBP
|
-40.79
|
-53.07
|
-
|
11.56
|
Edmond de Rothschild Fund - Emerging Credit A CHF Hedged Fonds
|
40292016
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
4.30
|
10.50
|
-0.52
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Fonds
|
24695876
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
6.93
|
16.55
|
5.50
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit A USD Fonds
|
24695874
|
Edmond de Rothschild (Suisse) SA
|
USD
|
8.98
|
24.86
|
16.51
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Fonds
|
24697093
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
7.20
|
15.06
|
4.91
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit B USD Fonds
|
24697083
|
Edmond de Rothschild (Suisse) SA
|
USD
|
8.99
|
24.73
|
16.41
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Fonds
|
28147673
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
7.37
|
18.01
|
7.64
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit CR USD Fonds
|
40292029
|
Edmond de Rothschild (Suisse) SA
|
USD
|
9.44
|
26.44
|
18.88
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit CRD USD Fonds
|
140572961
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-
|
-
|
-
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Fonds
|
40292069
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
4.87
|
12.17
|
2.19
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Fonds
|
24697264
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
7.51
|
18.35
|
8.39
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit I USD Fonds
|
24697259
|
Edmond de Rothschild (Suisse) SA
|
USD
|
9.58
|
26.84
|
19.76
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit K USD Fonds
|
35636444
|
Edmond de Rothschild (Suisse) SA
|
USD
|
9.53
|
27.03
|
20.53
|
372.81
|
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
|
35636443
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
7.92
|
19.23
|
10.58
|
372.81
|