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
|
10.50
|
-7.40
|
-4.55
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Fonds
|
24695876
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
13.30
|
-3.05
|
0.63
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit A USD Fonds
|
24695874
|
Edmond de Rothschild (Suisse) SA
|
USD
|
15.41
|
3.81
|
11.22
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Fonds
|
24697093
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
13.50
|
-4.30
|
0.06
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit B USD Fonds
|
24697083
|
Edmond de Rothschild (Suisse) SA
|
USD
|
15.41
|
3.70
|
11.14
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Fonds
|
28147673
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
13.78
|
-1.81
|
2.62
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit CR USD Fonds
|
40292029
|
Edmond de Rothschild (Suisse) SA
|
USD
|
15.89
|
5.14
|
13.34
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Fonds
|
40292069
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
11.10
|
-5.98
|
-1.92
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Fonds
|
24697264
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
13.92
|
-1.54
|
3.43
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit I USD Fonds
|
24697259
|
Edmond de Rothschild (Suisse) SA
|
USD
|
16.04
|
5.48
|
14.37
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit K USD Fonds
|
35636444
|
Edmond de Rothschild (Suisse) SA
|
USD
|
16.40
|
5.66
|
15.12
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
|
35636443
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
14.77
|
-0.76
|
5.55
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit KD USD Fonds
|
35636421
|
Edmond de Rothschild (Suisse) SA
|
USD
|
16.40
|
5.66
|
15.13
|
310.5
|
Edmond de Rothschild Fund - Emerging Credit R USD Fonds
|
129512408
|
Edmond de Rothschild (Suisse) SA
|
USD
|
-
|
-
|
-
|
310.5
|
Edmond de Rothschild Fund - Emerging Sovereign A CHF H Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
-
|
-
|
-
|
87.35
|
Edmond de Rothschild Fund - Emerging Sovereign A EUR H Fonds
|
44168696
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
17.04
|
-8.62
|
2.06
|
87.35
|
Edmond de Rothschild Fund - Emerging Sovereign A USD Fonds
|
44168678
|
Edmond de Rothschild (Suisse) SA
|
USD
|
19.03
|
-1.89
|
13.38
|
87.35
|