|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.79
|
14.09
|
-0.92
|
16.37
|
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.96
|
19.58
|
33.00
|
16.37
|
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
16.37
|
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.68
|
4.35
|
-10.82
|
16.37
|
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.60
|
16.94
|
3.75
|
16.37
|
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.36
|
19.72
|
7.70
|
16.37
|
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.97
|
21.16
|
11.63
|
16.37
|
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-2.27
|
7.50
|
-8.41
|
16.37
|
|
Tyrus Capital Global Convertible Class SI EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.89
|
17.90
|
5.12
|
16.37
|
|
Tyrus Capital Global Convertible Class SI EUR Dis Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.39
|
-0.43
|
-2.85
|
16.37
|
|
Tyrus Capital Global Convertible Class SI GBP Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.73
|
22.84
|
11.37
|
16.37
|
|
Tyrus Capital Global Convertible Class SI USD Acc H Fonds
|
31352802
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.40
|
22.82
|
13.69
|
16.37
|
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