|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.79
|
-
|
-
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.43
|
4.05
|
0.13
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.28
|
11.68
|
8.27
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.99
|
17.86
|
16.17
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.27
|
11.68
|
8.28
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.37
|
16.89
|
14.84
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.78
|
17.63
|
15.70
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.34
|
4.27
|
1.21
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.22
|
12.01
|
9.60
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation N CHF H Acc Fonds
|
32722934
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.53
|
4.87
|
2.20
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.43
|
12.65
|
10.67
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.74
|
5.14
|
-
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.42
|
12.66
|
10.61
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.54
|
17.88
|
-
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.87
|
18.46
|
-
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.53
|
12.92
|
-
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.65
|
10.22
|
6.69
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.33
|
16.17
|
14.23
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.27
|
8.98
|
4.71
|
1299.39
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
33.14
|
-5.22
|
-22.08
|
86.15
|
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