|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.32
|
8.41
|
-0.57
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.02
|
17.09
|
8.35
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc Fonds
|
32722934
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.52
|
9.04
|
0.40
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.23
|
17.78
|
9.42
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.52
|
9.27
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.22
|
17.77
|
9.38
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.92
|
23.03
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.11
|
23.72
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.34
|
18.08
|
-
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.47
|
15.23
|
5.47
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.33
|
21.29
|
13.41
|
1292.41
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.07
|
13.92
|
3.51
|
1292.41
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
20.07
|
41.97
|
-20.14
|
104.72
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (Lux)
|
CNH
|
14.64
|
-
|
-
|
107.68
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31.23
|
61.69
|
-21.56
|
104.72
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (Lux)
|
AUD
|
31.32
|
63.12
|
-12.83
|
104.72
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31.23
|
61.74
|
-
|
104.72
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
20.98
|
45.34
|
-17.06
|
104.72
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
32.23
|
65.47
|
-18.43
|
104.72
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.26
|
46.27
|
-16.01
|
104.72
|
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