|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.54
|
22.76
|
33.02
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.99
|
16.66
|
24.41
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.16
|
17.15
|
25.26
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.92
|
2.54
|
7.10
|
246.43
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.70
|
18.72
|
28.07
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.70
|
18.97
|
28.37
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.51
|
18.10
|
-
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
4.16
|
14.21
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.81
|
19.45
|
29.25
|
215.34
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.73
|
15.69
|
22.79
|
215.34
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.30
|
-12.16
|
2.16
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-8.27
|
-6.68
|
6.34
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.54
|
-9.91
|
5.84
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-7.49
|
-
|
-
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.43
|
-9.53
|
7.08
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-7.37
|
-3.89
|
11.59
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.52
|
-9.79
|
6.71
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.99
|
-8.16
|
9.95
|
323.35
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.65
|
-13.20
|
0.12
|
323.35
|
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