|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
6.12
|
-3.68
|
-
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.98
|
1.64
|
10.41
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
10.72
|
5.80
|
-
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.21
|
6.43
|
-
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.09
|
1.85
|
-
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.19
|
-0.56
|
6.57
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.67
|
4.37
|
14.21
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.78
|
-1.68
|
4.59
|
1425.01
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.93
|
-27.45
|
-14.05
|
87.56
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (France)
|
CNH
|
14.64
|
-
|
-
|
87.56
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.52
|
-32.51
|
-18.25
|
87.56
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (France)
|
AUD
|
11.49
|
-24.57
|
-14.27
|
87.56
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.52
|
-32.50
|
-
|
87.56
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.81
|
-25.70
|
-11.20
|
87.56
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.35
|
-30.89
|
-
|
87.56
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.06
|
-25.19
|
-9.76
|
87.56
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.62
|
-30.50
|
-
|
87.56
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.06
|
-25.07
|
-9.64
|
87.56
|
|
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 - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.95
|
-25.31
|
-9.18
|
87.56
|
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