|
EdR SICAV Short Duration Credit I USD H Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit J Eur Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
177.44
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
697.77
|
|
Edmond de Rothschild Credit Very Short Term A Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.53
|
9.22
|
8.03
|
2438.31
|
|
Edmond de Rothschild Credit Very Short Term B Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.53
|
9.22
|
8.03
|
2438.31
|
|
Edmond de Rothschild Credit Very Short Term EDR Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.58
|
9.35
|
8.20
|
2438.31
|
|
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
|
91.07
|
177.96
|
103.00
|
85.09
|
|
Edmond de Rothschild Goldsphere A USD Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
100.84
|
232.89
|
103.08
|
85.09
|
|
Edmond de Rothschild Goldsphere CR EUR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
91.23
|
190.15
|
106.71
|
85.09
|
|
Edmond de Rothschild Goldsphere I EUR Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
92.77
|
184.20
|
111.24
|
85.09
|
|
Edmond de Rothschild Goldsphere K EUR Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
85.09
|
|
Edmond de Rothschild Goldsphere R EUR Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
90.54
|
174.99
|
99.26
|
85.09
|
|
Edmond de Rothschild India A EUR accumulating Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-15.33
|
9.76
|
68.40
|
89.41
|
|
Edmond de Rothschild India A USD accumulating Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-12.32
|
34.08
|
68.91
|
89.41
|
|
Edmond de Rothschild India CR EUR accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-16.18
|
12.65
|
71.70
|
89.41
|
|
Edmond de Rothschild India CR USD accumulating Fonds
|
40182300
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-12.04
|
35.48
|
-
|
89.41
|
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