|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.28
|
16.19
|
15.20
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.56
|
22.89
|
-
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.69
|
19.28
|
19.19
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.39
|
11.21
|
-
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.98
|
20.24
|
20.84
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.97
|
18.05
|
18.63
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.18
|
20.92
|
21.99
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.18
|
18.59
|
19.65
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.89
|
16.60
|
14.72
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.35
|
21.47
|
22.94
|
227.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.56
|
0.24
|
-16.61
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.11
|
8.05
|
-9.28
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.05
|
13.17
|
-3.45
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.38
|
14.73
|
-0.19
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.55
|
0.36
|
-16.56
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.10
|
8.07
|
-9.27
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.04
|
13.58
|
-2.68
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.38
|
14.56
|
-0.56
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.21
|
8.38
|
-8.83
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.98
|
1.49
|
-14.87
|
171.67
|
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