|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.26
|
-1.96
|
-2.07
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.64
|
-12.98
|
-15.86
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.33
|
-8.10
|
-10.32
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.29
|
-4.07
|
-5.35
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.10
|
-2.11
|
-2.44
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.42
|
-7.84
|
-9.88
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.93
|
-12.03
|
-14.16
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.75
|
-6.97
|
-8.46
|
169.85
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.70
|
-0.73
|
-0.04
|
169.85
|
|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.38
|
-5.92
|
-16.67
|
28.12
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.20
|
-0.18
|
-10.66
|
28.12
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.65
|
4.85
|
-4.49
|
28.12
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.56
|
3.69
|
6.55
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.43
|
0.52
|
-9.49
|
28.12
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.05
|
2.32
|
-6.64
|
28.12
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
-4.17
|
-
|
-
|
27.82
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.82
|
-4.65
|
-14.68
|
28.12
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.06
|
-0.56
|
-11.27
|
28.12
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.34
|
-3.64
|
-1.90
|
47.99
|
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