|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.44
|
23.55
|
-
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.39
|
16.11
|
14.58
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.56
|
22.89
|
-
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.80
|
19.19
|
18.55
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.49
|
11.11
|
-
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.08
|
20.14
|
20.18
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.08
|
17.95
|
17.98
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.28
|
20.83
|
21.34
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.29
|
18.50
|
19.00
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.99
|
16.50
|
14.10
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.45
|
21.37
|
22.27
|
230.63
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.37
|
0.52
|
-16.62
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.83
|
8.34
|
-9.32
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.80
|
13.48
|
-3.45
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.09
|
15.00
|
-0.25
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.36
|
0.66
|
-16.57
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.82
|
8.36
|
-9.30
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.79
|
13.90
|
-2.69
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.10
|
14.84
|
-0.61
|
173.29
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.93
|
8.67
|
-8.86
|
173.29
|
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