Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.70
|
7.91
|
16.28
|
201.69
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.54
|
4.50
|
10.44
|
201.69
|
Edmond de Rothschild Fund - Europe Convertibles A EUR Fonds
|
25196884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.00
|
-10.11
|
-1.44
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles A USD Fonds
|
25196883
|
Edmond de Rothschild Asset Management (France)
|
USD
|
0.15
|
-16.07
|
-6.16
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles A USD H Fonds
|
27530359
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.46
|
-8.96
|
5.10
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles B EUR Fonds
|
25212793
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.98
|
-10.12
|
-1.44
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles CR EUR Fonds
|
40273043
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.41
|
-9.30
|
-0.16
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles I EUR Fonds
|
25212976
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.59
|
-8.86
|
0.80
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles J EUR Fonds
|
25212991
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.60
|
-8.86
|
0.81
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles N EUR Fonds
|
26433925
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.50
|
-8.28
|
2.30
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles O EUR Fonds
|
26433922
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.17
|
-8.19
|
2.82
|
37.06
|
Edmond de Rothschild Fund - Europe Convertibles R EUR Fonds
|
25213519
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.59
|
-10.91
|
-2.85
|
37.06
|
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 - Global Convertibles A CHF H Fonds
|
26424314
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.80
|
-18.75
|
-1.63
|
37.15
|
Edmond de Rothschild Fund - Global Convertibles A EUR Fonds
|
26422768
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.72
|
-14.21
|
4.92
|
37.15
|
Edmond de Rothschild Fund - Global Convertibles A USD H Fonds
|
26422761
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.22
|
-9.28
|
13.44
|
37.15
|
Edmond de Rothschild Fund - Global Convertibles B EUR Fonds
|
26424307
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.71
|
-14.21
|
4.93
|
37.15
|
Edmond de Rothschild Fund - Global Convertibles CR EUR Fonds
|
40291900
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.26
|
-12.99
|
6.86
|
37.15
|
Edmond de Rothschild Fund - Global Convertibles I EUR Fonds
|
26424304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.30
|
-12.84
|
7.75
|
37.15
|
Edmond de Rothschild Fund - Global Convertibles I USD H Fonds
|
59168558
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.80
|
-7.94
|
-
|
37.15
|