* EDM INTERNATIONAL EQUITIES, FI L | 09/07 | -4,95% |
* EDM INTERNATIONAL EQUITIES, FI R | 09/07 | -5,51% |
ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
ND EDM INTERNATIONAL - FLEXIBLE F EUR | 08/07 | · |
* EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 08/07 | 0,26% |
* EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/07 | -0,47% |
***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 08/07 | 12,53% |
ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 08/07 | 12,49% |
**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 08/07 | 12,58% |
**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 08/07 | 12,01% |
**** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 08/07 | 12,09% |
ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 08/07 | · |
* EDM INTERNATIONAL - SPANISH EQUITY L EUR | 08/07 | 6,84% |
* EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/07 | 11,05% |
* EDM INTERNATIONAL - SPANISH EQUITY R EUR | 08/07 | 6,15% |
** EDM INTERNATIONAL - SPANISH EQUITY R USD | 08/07 | 10,28% |
** EDM INTERNATIONAL - STRATEGY I EUR | 08/07 | 2,39% |
** EDM INTERNATIONAL - STRATEGY L EUR | 08/07 | 2,37% |
** EDM INTERNATIONAL - STRATEGY L USD | 08/07 | 6,47% |
** EDM INTERNATIONAL - STRATEGY R EUR | 08/07 | 1,63% |
** EDM INTERNATIONAL - STRATEGY R USD | 08/07 | 5,60% |
* EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 09/07 | 1,06% |
* EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 09/07 | -1,73% |
* EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 09/07 | 1,08% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 09/07 | 13,65% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 09/07 | 13,57% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 09/07 | 13,60% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 09/07 | 13,57% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 09/07 | 14,03% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 09/07 | 14,04% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 09/07 | 14,02% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 09/07 | 13,92% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 09/07 | 14,05% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 09/07 | 14,16% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 09/07 | 14,19% |
ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 09/07 | 14,16% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 09/07 | 14,19% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 09/07 | 14,10% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 09/07 | 9,77% |
ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 09/07 | 14,30% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 09/07 | 14,21% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 09/07 | 14,24% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 09/07 | 14,37% |
ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 09/07 | · |
* EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 09/07 | 14,40% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 09/07 | 13,28% |
ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 09/07 | 13,31% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 08/07 | 0,13% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 08/07 | 0,44% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 08/07 | 3,38% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 08/07 | 4,33% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 08/07 | 0,14% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 08/07 | 0,44% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 08/07 | 3,37% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 08/07 | 4,33% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 08/07 | 0,48% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 08/07 | 0,48% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 08/07 | 0,39% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 08/07 | 4,38% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 08/07 | 0,31% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 08/07 | 0,61% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 08/07 | 4,51% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 08/07 | 0,62% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 08/07 | 3,57% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 08/07 | 4,51% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 08/07 | 0,26% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 08/07 | 0,58% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 08/07 | 0,69% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 08/07 | 0,37% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 08/07 | 0,68% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 08/07 | 3,60% |
** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 08/07 | 4,56% |
**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 08/07 | 0,74% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 08/07 | 0,29% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 08/07 | 0,10% |
*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 08/07 | 4,16% |
** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 09/07 | -9,52% |
** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 09/07 | -9,51% |
** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 09/07 | -9,50% |
** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 09/07 | -9,17% |
** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 09/07 | -9,15% |
** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 09/07 | -9,06% |
** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 09/07 | -9,04% |
** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 09/07 | -9,06% |
** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 09/07 | -9,10% |
** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 09/07 | -8,99% |
** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 09/07 | -9,76% |
** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 09/07 | -9,73% |
** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/07 | 3,30% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 09/07 | -0,24% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 09/07 | -0,53% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 09/07 | -0,15% |
** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 09/07 | 3,64% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 09/07 | -0,04% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 09/07 | -0,29% |
ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 09/07 | 0,01% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 09/07 | 2,54% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 09/07 | 2,94% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 09/07 | 6,93% |