|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (France)
|
CNH
|
14.64
|
-
|
-
|
86.15
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
44.91
|
13.47
|
-19.49
|
86.15
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (France)
|
AUD
|
50.17
|
22.97
|
-10.31
|
86.15
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
44.92
|
13.49
|
-
|
86.15
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
40.68
|
3.45
|
-13.78
|
86.15
|
|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (France)
|
USD
|
48.97
|
16.16
|
-16.52
|
86.15
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
40.97
|
4.16
|
-12.62
|
86.15
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (France)
|
USD
|
49.32
|
16.94
|
-15.48
|
86.15
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
40.97
|
4.29
|
-12.48
|
86.15
|
|
Edmond de Rothschild Fund - China J USD Fonds
|
27993097
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-17.21
|
-49.89
|
-
|
139.74
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
40.82
|
3.91
|
-12.65
|
86.15
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
38.49
|
4.53
|
-
|
86.15
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
36.31
|
-0.36
|
-18.59
|
86.15
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (France)
|
USD
|
44.17
|
11.80
|
-21.24
|
86.15
|
|
Edmond de Rothschild Fund - Equity Opportunities K GBP Fonds
|
27963627
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
2.41
|
18.90
|
11.40
|
23.13
|
|
Edmond de Rothschild Fund - Euro High Yield A CHF Fonds
|
27809261
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-11.25
|
-6.61
|
-0.07
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield A EUR Fonds
|
26430027
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.78
|
20.12
|
20.80
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield A USD Hedged Fonds
|
26430014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.55
|
26.48
|
29.57
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield B EUR Fonds
|
26430009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.67
|
20.18
|
20.90
|
226.38
|
|
Edmond de Rothschild Fund - Euro High Yield CR EUR Fonds
|
40291886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.94
|
20.69
|
21.71
|
226.38
|
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