|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-5.17
|
-0.25
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-6.08
|
-0.34
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-5.51
|
1.38
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-4.60
|
1.58
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-4.40
|
2.00
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-5.33
|
2.08
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-5.42
|
1.72
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital K USD Fonds
|
56649552
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-4.48
|
1.94
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-6.40
|
-1.38
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-5.33
|
1.92
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.26
|
-0.61
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.17
|
6.13
|
19.21
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.66
|
-
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.65
|
4.57
|
17.45
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.14
|
7.85
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.57
|
7.35
|
21.55
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.91
|
1.35
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.85
|
8.22
|
23.24
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.96
|
6.25
|
20.98
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.05
|
8.84
|
-
|
232.02
|
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