|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.89
|
10.00
|
21.07
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.66
|
-1.43
|
7.43
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.65
|
5.21
|
15.68
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc Fonds
|
32722934
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.86
|
-0.85
|
8.49
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.84
|
5.82
|
16.82
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.06
|
-0.60
|
-
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.84
|
5.82
|
16.70
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.67
|
10.49
|
-
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.03
|
11.02
|
-
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.98
|
6.07
|
-
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.09
|
3.54
|
12.60
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.49
|
8.88
|
20.06
|
1381.31
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.70
|
2.38
|
10.52
|
1381.31
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
37.39
|
2.79
|
-2.13
|
95.66
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (France)
|
CNH
|
14.64
|
-
|
-
|
95.41
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
37.42
|
-0.16
|
-3.60
|
95.41
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (France)
|
AUD
|
43.87
|
20.33
|
-5.31
|
95.41
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
37.42
|
-0.11
|
-
|
95.66
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
38.48
|
5.21
|
1.32
|
95.66
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (France)
|
USD
|
38.47
|
2.21
|
-
|
95.41
|
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