|
Edmond de Rothschild Fund - Emerging Credit A EUR Hedged Fonds
|
24695876
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.38
|
23.31
|
2.79
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit A USD Fonds
|
24695874
|
Edmond de Rothschild (Suisse) SA
|
USD
|
4.88
|
31.50
|
14.33
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit B EUR Hedged Fonds
|
24697093
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.41
|
21.62
|
2.21
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit B USD Fonds
|
24697083
|
Edmond de Rothschild (Suisse) SA
|
USD
|
4.88
|
31.37
|
14.20
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged Fonds
|
28147673
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.90
|
24.86
|
5.11
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit CR USD Fonds
|
40292029
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.39
|
33.14
|
16.89
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit CRD USD Fonds
|
140572961
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.31
|
-
|
-
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit I CHF Hedged Fonds
|
40292069
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
0.75
|
16.83
|
-2.31
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit I EUR Hedged Fonds
|
24697264
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
3.05
|
25.23
|
5.69
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit I USD Fonds
|
24697259
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.50
|
33.51
|
17.53
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit K USD Fonds
|
35636444
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.13
|
33.66
|
17.49
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged Fonds
|
35636443
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
2.68
|
25.90
|
7.13
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit KD USD Fonds
|
35636421
|
Edmond de Rothschild (Suisse) SA
|
USD
|
5.13
|
33.66
|
17.49
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit R USD Fonds
|
129512408
|
Edmond de Rothschild (Suisse) SA
|
USD
|
4.43
|
-
|
-
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Credit R-EUR (H) Accumulating Fonds
|
29166145
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
1.94
|
-
|
-
|
377.41
|
|
Edmond de Rothschild Fund - Emerging Sovereign A EUR H Fonds
|
44168696
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
11.06
|
39.32
|
6.01
|
64.99
|
|
Edmond de Rothschild Fund - Emerging Sovereign A USD Fonds
|
44168678
|
Edmond de Rothschild (Suisse) SA
|
USD
|
13.72
|
48.19
|
18.05
|
64.99
|
|
Edmond de Rothschild Fund - Emerging Sovereign B EUR H Fonds
|
44168712
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
10.92
|
-
|
-
|
64.99
|
|
Edmond de Rothschild Fund - Emerging Sovereign CR EUR H Fonds
|
44168824
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
11.56
|
40.03
|
7.59
|
64.99
|
|
Edmond de Rothschild Fund - Emerging Sovereign CR USD Fonds
|
44168820
|
Edmond de Rothschild (Suisse) SA
|
USD
|
14.18
|
50.12
|
-
|
64.99
|