|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.28
|
10.24
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.49
|
23.81
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.68
|
24.40
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.13
|
11.09
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.18
|
10.22
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.21
|
7.10
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.08
|
10.87
|
-
|
91.68
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.82
|
7.84
|
-
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.71
|
15.89
|
19.27
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.47
|
22.01
|
-
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.14
|
14.18
|
17.51
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.88
|
17.87
|
-
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.11
|
17.22
|
21.60
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.51
|
9.97
|
-
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.41
|
18.17
|
23.29
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.45
|
16.02
|
21.03
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.60
|
18.83
|
-
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.53
|
16.54
|
22.07
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.31
|
14.58
|
17.02
|
221.52
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.77
|
19.38
|
25.44
|
221.52
|
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