* EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 20/07 | 13,94% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 20/07 | 12,93% |
ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 20/07 | 12,79% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/07 | -0,23% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/07 | 0,21% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 17/07 | 3,59% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 17/07 | 3,85% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/07 | -0,23% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/07 | 0,21% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/07 | 3,60% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 17/07 | 3,85% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 17/07 | 0,24% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 17/07 | 0,25% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 17/07 | 0,16% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/07 | 3,90% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 17/07 | -0,05% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 17/07 | 0,39% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 17/07 | 4,03% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/07 | 0,39% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/07 | 3,79% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 17/07 | 4,04% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/07 | -0,14% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/07 | 0,32% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 17/07 | 0,43% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 17/07 | -0,01% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/07 | 0,43% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/07 | 3,80% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 17/07 | 4,06% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/07 | 0,49% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/07 | 0,03% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 17/07 | -0,18% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 17/07 | 3,64% |
** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 20/07 | -8,76% |
** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 20/07 | -8,88% |
** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 20/07 | -8,87% |
** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 20/07 | -8,39% |
** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 20/07 | -8,49% |
** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 20/07 | -8,27% |
** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 20/07 | -8,38% |
** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 20/07 | -8,27% |
** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 20/07 | -8,31% |
** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 20/07 | -8,19% |
** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 20/07 | -9,01% |
** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 20/07 | -9,11% |
** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 20/07 | 3,30% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 20/07 | -0,36% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 20/07 | -0,79% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 20/07 | -0,25% |
** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 20/07 | 3,65% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 20/07 | -0,15% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 20/07 | -0,54% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 20/07 | -0,09% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 20/07 | 2,25% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 20/07 | 2,82% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 20/07 | 6,92% |
* EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 20/07 | 2,88% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 20/07 | 6,88% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 20/07 | 7,21% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 20/07 | 3,05% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 20/07 | 7,04% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 20/07 | 2,57% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 20/07 | 3,08% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 20/07 | 7,12% |
* EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 20/07 | 3,14% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 20/07 | 7,20% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 20/07 | 7,20% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 20/07 | 2,70% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 20/07 | 6,70% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 17/07 | 3,67% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 17/07 | 7,65% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/07 | 3,66% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 17/07 | 3,95% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 17/07 | 7,94% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 17/07 | 4,03% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 17/07 | 8,02% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 17/07 | 3,86% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/07 | 7,84% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 17/07 | 3,45% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 17/07 | 7,42% |
*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 20/07 | 1,32% |
** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 20/07 | 1,32% |
**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 20/07 | 1,41% |
**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 20/07 | 1,69% |
** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 20/07 | 1,69% |
**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 20/07 | 1,58% |
** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 20/07 | 1,77% |
*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 20/07 | 1,19% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 20/07 | 3,55% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 20/07 | 3,43% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 20/07 | 4,04% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 20/07 | 3,92% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 20/07 | 4,12% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 20/07 | 3,99% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 20/07 | 4,07% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 20/07 | 4,41% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 20/07 | 3,33% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 20/07 | 1,53% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 20/07 | 2,07% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 20/07 | 5,79% |
* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 20/07 | 2,07% |