|
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Fonds
|
122113367
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
122113401
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.67
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
122113400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.14
|
-
|
-
|
54.83
|
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
122113374
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.51
|
24.20
|
17.04
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.43
|
30.55
|
25.86
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.52
|
24.26
|
17.02
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.67
|
24.79
|
17.92
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.92
|
2.54
|
7.10
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.20
|
26.53
|
20.62
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.20
|
26.78
|
20.75
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.99
|
25.83
|
-
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.14
|
4.16
|
14.21
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.31
|
27.30
|
21.57
|
232.45
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.25
|
23.21
|
15.58
|
232.45
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.36
|
-8.97
|
14.01
|
297.62
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.62
|
3.67
|
11.93
|
297.62
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.52
|
-6.46
|
18.43
|
297.62
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.54
|
6.45
|
-
|
297.62
|
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