|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (France)
|
CNH
|
14.64
|
-
|
-
|
86.15
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
48.72
|
11.64
|
-16.36
|
86.15
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (France)
|
AUD
|
48.58
|
17.84
|
-8.83
|
86.15
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
48.74
|
11.67
|
-
|
86.15
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
38.70
|
-1.46
|
-12.96
|
86.15
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (France)
|
USD
|
49.83
|
14.28
|
-13.27
|
86.15
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
39.00
|
-0.76
|
-11.78
|
86.15
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (France)
|
USD
|
50.20
|
14.95
|
-12.20
|
86.15
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
39.01
|
-0.64
|
-11.64
|
86.15
|
|
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
|
38.86
|
-1.11
|
-11.79
|
86.15
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
39.14
|
-0.51
|
-
|
86.15
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
36.95
|
-5.05
|
-17.80
|
86.15
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (France)
|
USD
|
47.97
|
10.00
|
-18.16
|
86.15
|
|
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 - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.56
|
20.74
|
20.28
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.30
|
27.15
|
28.99
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.55
|
20.80
|
20.37
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.71
|
21.31
|
21.19
|
226.38
|
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