|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.74
|
16.95
|
13.34
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.32
|
23.50
|
-
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.15
|
20.05
|
17.27
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.80
|
12.05
|
-
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.45
|
21.03
|
18.89
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.45
|
18.83
|
16.73
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.65
|
21.71
|
20.03
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.65
|
19.36
|
17.71
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.35
|
17.36
|
12.87
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.81
|
22.25
|
20.94
|
227.7
|
|
Edmond de Rothschild Fund - Investment Grade Credit A CHF Hedged Fonds
|
24697948
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.78
|
1.89
|
-17.50
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged Fonds
|
24697711
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.36
|
9.74
|
-10.39
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit A GBP Hedged Fonds
|
24697932
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.33
|
14.96
|
-4.70
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit A USD Fonds
|
39474751
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.61
|
16.62
|
-1.52
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B CHF Hedged Fonds
|
24698895
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.79
|
2.02
|
-17.45
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged Fonds
|
24698642
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.36
|
9.76
|
-10.38
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged Fonds
|
24698888
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
6.33
|
15.38
|
-3.94
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit B USD Fonds
|
39474755
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
6.62
|
16.46
|
-1.87
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit CR EURH Fonds
|
40291887
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.46
|
10.08
|
-9.94
|
171.67
|
|
Edmond de Rothschild Fund - Investment Grade Credit I CHF Hedged Fonds
|
24698639
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.22
|
3.16
|
-15.78
|
171.67
|
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