|
Edmond de Rothschild Fund - Bond Allocation J EUR Inc Fonds
|
26434385
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.33
|
14.27
|
4.88
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation J GBP H Inc Fonds
|
32722921
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.16
|
19.53
|
11.94
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation J USD H Inc Fonds
|
32722885
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.35
|
20.06
|
12.66
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation K CHF H Acc Fonds
|
32722923
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.77
|
5.28
|
-3.04
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation K EUR Acc Fonds
|
26434381
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.41
|
13.82
|
5.98
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation N EUR Acc Fonds
|
32722932
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.61
|
14.48
|
7.03
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O CHF H Inc Fonds
|
37421161
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.01
|
6.18
|
-1.82
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O EUR Inc Fonds
|
37421156
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.62
|
14.49
|
7.02
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc Fonds
|
37421165
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
5.43
|
19.72
|
14.17
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation O USD H Inc Fonds
|
37421158
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.59
|
20.08
|
14.65
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation P EUR Acc Fonds
|
47336148
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.74
|
14.80
|
-
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation R EUR Acc Fonds
|
26434377
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.85
|
12.00
|
3.17
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation R USD H Acc Fonds
|
26434375
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
4.79
|
17.70
|
11.04
|
1208.22
|
|
Edmond de Rothschild Fund - Bond Allocation RS EUR Acc Fonds
|
42378915
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.45
|
10.73
|
1.24
|
1208.22
|
|
Edmond de Rothschild Fund - China A EUR Fonds
|
26434416
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.63
|
10.03
|
-27.20
|
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
|
25.47
|
21.15
|
-30.08
|
95.79
|
|
Edmond de Rothschild Fund - China A-AUD accumulating Fonds
|
26434433
|
Edmond de Rothschild Asset Management (Lux)
|
AUD
|
16.49
|
23.20
|
-19.07
|
95.79
|
|
Edmond de Rothschild Fund - China B USD Fonds
|
56381715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
25.46
|
21.17
|
-
|
95.79
|
|
Edmond de Rothschild Fund - China CR EUR Fonds
|
40291826
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.46
|
12.67
|
-24.33
|
95.79
|
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