|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.84
|
-
|
-
|
309.0
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
682.2
|
|
Edmond de Rothschild Credit Very Short Term A accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.12
|
9.47
|
8.94
|
2213.64
|
|
Edmond de Rothschild Credit Very Short Term B distributing Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.12
|
9.47
|
8.94
|
2213.64
|
|
Edmond de Rothschild Credit Very Short Term EDR accumulating Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.16
|
9.61
|
9.12
|
2213.64
|
|
Edmond de Rothschild Fund - China J USD Fonds
|
27993097
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-17.21
|
-49.89
|
-
|
139.74
|
|
Edmond de Rothschild Fund - Equity Opportunities K GBP Fonds
|
27963627
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
2.41
|
18.90
|
11.40
|
23.13
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Goldsphere A EUR Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
119.09
|
204.18
|
209.87
|
168.08
|
|
Edmond de Rothschild Goldsphere A USD Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
148.45
|
227.99
|
203.88
|
168.08
|
|
Edmond de Rothschild Goldsphere CR EUR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
120.24
|
209.99
|
217.19
|
168.08
|
|
Edmond de Rothschild Goldsphere I EUR Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
121.03
|
210.85
|
222.23
|
168.08
|
|
Edmond de Rothschild Goldsphere K EUR Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
168.08
|
|
Edmond de Rothschild Goldsphere R EUR Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
118.31
|
201.03
|
204.28
|
168.08
|
|
Edmond de Rothschild India A EUR accumulating Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-16.44
|
17.67
|
24.10
|
79.84
|
|
Edmond de Rothschild India A USD accumulating Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-5.22
|
26.84
|
21.56
|
79.84
|
|
Edmond de Rothschild India CR EUR accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-16.19
|
18.75
|
26.01
|
79.84
|
|
Edmond de Rothschild India CR USD accumulating Fonds
|
40182300
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-4.88
|
28.08
|
-
|
79.84
|
|
Edmond de Rothschild India I EUR accumulating Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-15.31
|
21.31
|
30.13
|
79.84
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
79.84
|
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