|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.22
|
13.03
|
9.12
|
1304.38
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.79
|
18.00
|
-
|
1304.38
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.96
|
18.85
|
-
|
1304.38
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.34
|
13.32
|
-
|
1304.38
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.47
|
10.58
|
5.24
|
1304.38
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.19
|
16.53
|
12.87
|
1304.38
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.08
|
9.34
|
3.28
|
1304.38
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
49.05
|
8.61
|
-16.14
|
98.6
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (Lux)
|
CNH
|
14.64
|
-
|
-
|
98.6
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
57.43
|
26.34
|
-17.34
|
98.6
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (Lux)
|
AUD
|
61.56
|
32.22
|
-7.82
|
98.6
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
57.42
|
26.39
|
-
|
98.6
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
50.22
|
11.18
|
-12.99
|
98.6
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
58.61
|
29.30
|
-14.23
|
98.6
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
50.54
|
11.91
|
-11.84
|
98.6
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
59.00
|
30.24
|
-13.20
|
98.6
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
50.54
|
12.03
|
-11.70
|
98.6
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
50.39
|
11.68
|
-11.89
|
98.6
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
50.68
|
12.34
|
-
|
98.6
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
48.31
|
7.09
|
-17.89
|
98.6
|
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