|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
9.29
|
2.17
|
9.69
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.68
|
4.02
|
13.28
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.29
|
-6.20
|
-1.01
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.16
|
-1.06
|
5.45
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
10.12
|
3.24
|
11.06
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.49
|
3.83
|
12.83
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.40
|
-0.45
|
6.45
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.90
|
4.59
|
14.34
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.39
|
-0.46
|
6.56
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.20
|
-
|
-
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.62
|
-5.11
|
1.12
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.66
|
0.29
|
7.97
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.19
|
5.44
|
15.92
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.66
|
0.30
|
7.87
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
10.37
|
4.42
|
13.33
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.96
|
5.24
|
15.46
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.69
|
-4.49
|
2.52
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.77
|
1.06
|
9.49
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc Fonds
|
32722934
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.89
|
-3.94
|
3.53
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.99
|
1.64
|
10.56
|
1425.01
|
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