|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.41
|
13.67
|
4.62
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.24
|
18.94
|
11.67
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.43
|
19.43
|
12.39
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.84
|
4.98
|
-3.28
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.48
|
13.50
|
5.74
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.67
|
14.16
|
6.78
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.09
|
5.87
|
-2.07
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.69
|
14.17
|
6.77
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.50
|
19.39
|
13.92
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.66
|
19.74
|
14.40
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.79
|
14.47
|
-
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.91
|
11.70
|
2.94
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.86
|
17.38
|
10.81
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.52
|
10.43
|
1.02
|
1208.22
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.78
|
5.30
|
-25.34
|
95.79
|
|
Edmond de Rothschild Fund - China A RMB H Fonds
|
26739485
|
Edmond de Rothschild Asset Management (Lux)
|
CNH
|
14.64
|
-
|
-
|
99.84
|
|
Edmond de Rothschild Fund - China A USD Fonds
|
26434435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31.09
|
16.76
|
-28.47
|
95.79
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (Lux)
|
AUD
|
21.62
|
19.65
|
-17.81
|
95.79
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31.10
|
16.78
|
-
|
95.79
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.64
|
7.82
|
-22.39
|
95.79
|
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