|
Edmond de Rothschild Fund - Global Convertibles I-CHF H Fonds
|
27809293
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-4.67
|
-22.87
|
-4.70
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles J EUR Fonds
|
26424299
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.30
|
-12.82
|
7.80
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles K EUR Fonds
|
26424297
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.47
|
-4.95
|
-0.50
|
38.01
|
|
Edmond de Rothschild Fund - Global Convertibles K USD H Fonds
|
26424294
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.70
|
-8.07
|
15.88
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles N-EUR Acc Fonds
|
26423113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.56
|
-12.22
|
-
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles R EUR Fonds
|
26423100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.08
|
-15.68
|
1.91
|
37.15
|
|
Edmond de Rothschild Fund - Global Convertibles R USD Fonds
|
26422888
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.08
|
-21.25
|
-1.00
|
37.15
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.60
|
-3.51
|
23.32
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-1.33
|
-10.31
|
17.17
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.48
|
-1.05
|
27.32
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.48
|
-
|
-
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.63
|
-0.58
|
29.17
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.34
|
-7.57
|
22.88
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.52
|
-0.91
|
28.73
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.15
|
0.90
|
32.59
|
412.41
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.19
|
-4.66
|
20.88
|
412.41
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.70
|
7.49
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.30
|
-0.05
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.71
|
-
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.40
|
9.39
|
-
|
122.58
|
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