|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.02
|
-4.53
|
-15.91
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.17
|
2.29
|
-9.40
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
4.63
|
6.77
|
-4.19
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.40
|
9.24
|
-0.85
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.56
|
-4.37
|
-15.84
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.70
|
2.30
|
-9.38
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.47
|
7.32
|
-3.44
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.77
|
9.08
|
-1.22
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.27
|
2.59
|
-8.94
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.40
|
-3.34
|
-14.15
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged Fonds
|
24698633
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.13
|
3.57
|
-7.51
|
154.59
|
|
Edmond de Rothschild Fund - Investment Grade Credit I USD Hedged Fonds
|
39474766
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.84
|
10.61
|
1.21
|
154.59
|
|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.62
|
1.90
|
-7.26
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.36
|
9.20
|
0.32
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.20
|
15.15
|
7.60
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.56
|
3.69
|
6.55
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.60
|
9.96
|
1.55
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.20
|
11.92
|
4.76
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
-4.17
|
-
|
-
|
24.75
|
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