|
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
|
35636443
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
3.18
|
27.37
|
5.88
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit KD USD Fonds
|
35636421
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.65
|
35.72
|
15.80
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit R USD Fonds
|
129512408
|
Edmond de Rothschild (Suisse) SA
|
USD
|
4.98
|
-
|
-
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Fonds
|
29166145
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.47
|
-
|
-
|
377.67
|
|
Edmond de Rothschild Fund - Emerging Sovereign A EUR H Fonds
|
44168696
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
10.07
|
36.56
|
2.87
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign A USD Fonds
|
44168678
|
Edmond de Rothschild (Suisse) SA
|
USD
|
12.66
|
45.71
|
14.24
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign B EUR H Fonds
|
44168712
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
10.13
|
-
|
-
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign CR EUR H Fonds
|
44168824
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
10.57
|
37.24
|
4.35
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign CR USD Fonds
|
44168820
|
Edmond de Rothschild (Suisse) SA
|
USD
|
13.14
|
47.64
|
-
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign I EUR H Fonds
|
44168842
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
10.69
|
38.90
|
5.94
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign I USD Fonds
|
44168829
|
Edmond de Rothschild (Suisse) SA
|
USD
|
13.29
|
47.44
|
17.09
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign K EUR H Fonds
|
45634968
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
10.55
|
38.82
|
5.43
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign K USD Fonds
|
44168897
|
Edmond de Rothschild (Suisse) SA
|
USD
|
13.16
|
-
|
-
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign R USD Fonds
|
44170612
|
Edmond de Rothschild (Suisse) SA
|
USD
|
12.42
|
-
|
-
|
59.27
|
|
Edmond de Rothschild Fund - Emerging Sovereign R USD H Fonds
|
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
9.90
|
-
|
-
|
59.27
|
|
Edmond de Rothschild Prifund Defensive Strategy A CHF Hedge Fonds
|
34216357
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
5.01
|
12.95
|
-2.99
|
13.8
|
|
Edmond de Rothschild Prifund Defensive Strategy A EUR Hedge Fonds
|
34216279
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
7.52
|
21.21
|
4.81
|
13.8
|
|
Edmond de Rothschild Prifund Defensive Strategy A USD Fonds
|
3481346
|
Edmond de Rothschild (Suisse) SA
|
USD
|
10.15
|
29.84
|
16.14
|
13.8
|
|
Edmond de Rothschild Prifund Defensive Strategy B CHF Hedge Fonds
|
34216361
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
4.02
|
-8.63
|
-6.21
|
13.8
|
|
Edmond de Rothschild Prifund Defensive Strategy B EUR Hedge Fonds
|
34216307
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
7.48
|
23.78
|
5.86
|
13.8
|