|
Edmond de Rothschild Fund - China CR USD Fonds
|
40291832
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31.37
|
11.11
|
-29.13
|
95.79
|
|
Edmond de Rothschild Fund - China I EUR Fonds
|
26434428
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.93
|
1.54
|
-27.25
|
95.79
|
|
Edmond de Rothschild Fund - China I USD Fonds
|
27993082
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
31.68
|
11.79
|
-28.36
|
95.79
|
|
Edmond de Rothschild Fund - China J EUR Fonds
|
26434427
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.94
|
1.63
|
-27.13
|
95.79
|
|
Edmond de Rothschild Fund - China K EUR Fonds
|
26434426
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.82
|
0.94
|
-27.54
|
95.79
|
|
Edmond de Rothschild Fund - China N-EUR Fonds
|
26434424
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.04
|
1.54
|
-
|
95.79
|
|
Edmond de Rothschild Fund - China R EUR Fonds
|
26434421
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.23
|
-3.02
|
-32.33
|
95.79
|
|
Edmond de Rothschild Fund - China R USD Fonds
|
26434420
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
29.74
|
6.80
|
-33.35
|
95.79
|
|
Edmond de Rothschild Fund - EM Climate Bonds A USD Fonds
|
122093065
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.44
|
-
|
-
|
55.77
|
|
Edmond de Rothschild Fund - EM Climate Bonds B USD Fonds
|
122093068
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
55.77
|
|
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds
|
128603158
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.23
|
-
|
-
|
55.77
|
|
Edmond de Rothschild Fund - EM Climate Bonds I CHF H Fonds
|
122113340
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
55.77
|
|
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 K EUR H Fonds
|
122113348
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.43
|
-
|
-
|
55.77
|
|
Edmond de Rothschild Fund - EM Climate Bonds K USD Fonds
|
122113342
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.92
|
-
|
-
|
55.77
|
|
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
|
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