|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
122113401
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.44
|
-
|
-
|
53.28
|
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
122113400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.95
|
-
|
-
|
53.28
|
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
122113374
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.78
|
27.71
|
18.98
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.65
|
34.36
|
27.89
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.77
|
27.76
|
19.02
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.93
|
28.32
|
19.88
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield I CHF (H) accumulating Fonds
|
32322180
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.92
|
2.54
|
7.10
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield I EUR Fonds
|
26430007
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.47
|
30.09
|
22.61
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield J EUR Fonds
|
26431459
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.47
|
30.35
|
22.82
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield K EUR Fonds
|
35636730
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.25
|
29.16
|
-
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield N EUR Fonds
|
26431457
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.14
|
4.16
|
14.21
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield O EUR Fonds
|
26431455
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.57
|
30.89
|
23.65
|
234.32
|
|
Edmond de Rothschild Fund - Euro High Yield R EUR Fonds
|
26431451
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.51
|
26.69
|
17.51
|
234.32
|
|
Edmond de Rothschild Fund - Healthcare A EUR Fonds
|
26427304
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-7.35
|
-5.38
|
17.52
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-0.48
|
12.16
|
15.38
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.55
|
-2.93
|
22.04
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
0.39
|
15.16
|
-
|
296.51
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.43
|
-2.54
|
23.33
|
296.51
|
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