|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.49
|
21.42
|
18.90
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
4.05
|
13.39
|
-
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.78
|
22.41
|
20.55
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.84
|
20.18
|
18.35
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.99
|
23.11
|
21.71
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.92
|
20.73
|
19.35
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.69
|
18.69
|
14.44
|
225.1
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.16
|
23.67
|
22.65
|
225.1
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.56
|
4.34
|
-15.85
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.24
|
12.27
|
-8.84
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.19
|
17.46
|
-3.19
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.50
|
19.64
|
0.13
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.55
|
4.47
|
-15.80
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.24
|
12.29
|
-8.82
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.18
|
17.90
|
-2.44
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.51
|
19.48
|
-0.24
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.35
|
12.62
|
-8.37
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.98
|
5.64
|
-14.09
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.68
|
13.67
|
-6.94
|
173.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.94
|
21.14
|
2.21
|
173.7
|
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