|
EdR Fund II - Signature Growth (EUR) A EUR Accumulating Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
5.09
|
|
EdR Fund II - Signature Growth (EUR) B EUR Income Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
5.09
|
|
EdR Fund II - Signature Growth (EUR) PMWD EUR Income Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
5.09
|
|
EdR Fund II - Signature Growth (EUR) PWM EUR Accumulating Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
5.09
|
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Tyrus Capital Global Convertible Class A EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.35
|
14.55
|
-3.99
|
15.89
|
|
Tyrus Capital Global Convertible Class A USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.96
|
19.58
|
33.00
|
15.89
|
|
Tyrus Capital Global Convertible Class C USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
15.89
|
|
Tyrus Capital Global Convertible Class I CHF Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.68
|
4.35
|
-10.82
|
15.89
|
|
Tyrus Capital Global Convertible Class I EUR Acc Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.02
|
17.84
|
0.95
|
15.89
|
|
Tyrus Capital Global Convertible Class I GBP Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.36
|
19.72
|
7.70
|
15.89
|
|
Tyrus Capital Global Convertible Class I USD Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-0.70
|
22.12
|
8.76
|
15.89
|
|
Tyrus Capital Global Convertible Class SI CHF Acc H Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-4.26
|
6.40
|
-11.08
|
15.89
|