|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.67
|
43.28
|
91.95
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.27
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.92
|
6.82
|
-3.85
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.56
|
15.23
|
4.59
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.27
|
19.79
|
10.22
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.49
|
21.48
|
12.74
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.92
|
7.00
|
-3.71
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.58
|
15.25
|
4.63
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.92
|
20.31
|
11.30
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.48
|
21.28
|
12.29
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.77
|
15.94
|
5.68
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.70
|
22.21
|
13.82
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.77
|
15.94
|
5.69
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.60
|
-
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.37
|
8.27
|
-1.63
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.04
|
16.82
|
7.04
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.95
|
23.13
|
15.33
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.03
|
16.81
|
7.04
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.77
|
22.12
|
14.02
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.97
|
22.93
|
14.89
|
1292.41
|
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