|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
32.53
|
66.68
|
-17.57
|
104.72
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.27
|
46.37
|
-15.89
|
104.72
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.15
|
45.97
|
-15.98
|
104.72
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.39
|
46.85
|
-
|
104.72
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
19.48
|
39.96
|
-21.80
|
104.72
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
30.56
|
59.33
|
-23.28
|
104.72
|
|
Edmond de Rothschild Fund - EM Climate Bonds A USD Fonds
|
122093065
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.78
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds B USD Fonds
|
122093068
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds
|
128603158
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.64
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds I CHF H Fonds
|
122113340
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K EUR H Fonds
|
122113348
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.82
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds K USD Fonds
|
122113342
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.25
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|