*** EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 14/11 | 7,26% |
**** EDMOND DE ROTHSCHILD GOLDSPHERE A | 14/11 | 26,92% |
**** EDMOND DE ROTHSCHILD GOLDSPHERE B | 14/11 | 26,30% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE CR | 14/11 | 27,11% |
**** EDMOND DE ROTHSCHILD GOLDSPHERE E | 14/11 | 25,97% |
***** EDMOND DE ROTHSCHILD GOLDSPHERE I | 14/11 | 26,74% |
**** EDMOND DE ROTHSCHILD INDIA A | 13/11 | 20,20% |
**** EDMOND DE ROTHSCHILD INDIA B | 13/11 | 19,88% |
**** EDMOND DE ROTHSCHILD INDIA BR | 13/11 | 20,07% |
**** EDMOND DE ROTHSCHILD INDIA CRE | 13/11 | 20,54% |
**** EDMOND DE ROTHSCHILD INDIA E | 13/11 | 19,84% |
**** EDMOND DE ROTHSCHILD INDIA F | 13/11 | 19,50% |
**** EDMOND DE ROTHSCHILD INDIA I | 13/11 | 20,91% |
**** EDMOND DE ROTHSCHILD INDIA SC | 13/11 | 21,62% |
* EDMOND DE ROTHSCHILD JAPAN A | 13/11 | 15,54% |
* EDMOND DE ROTHSCHILD JAPAN C | 13/11 | 15,48% |
*** EDMOND DE ROTHSCHILD JAPAN CH | 13/11 | 24,34% |
** EDMOND DE ROTHSCHILD JAPAN I | 13/11 | 16,29% |
**** EDMOND DE ROTHSCHILD JAPAN I CHF H | 13/11 | 21,62% |
* EDMOND DE ROTHSCHILD JAPAN I JPY | 13/11 | 1,34% |
**** EDMOND DE ROTHSCHILD JAPAN IH | 13/11 | 25,38% |
**** EDMOND DE ROTHSCHILD PATRIMOINE A | 13/11 | 4,82% |
** EDMOND DE ROTHSCHILD PATRIMOINE D | 13/11 | 3,48% |
**** EDMOND DE ROTHSCHILD PATRIMOINE I | 13/11 | 5,46% |
* EDR FUND II - NEXT A-EUR | 13/11 | 13,13% |
* EDR FUND II - NEXT CR-EUR | 13/11 | 13,55% |
* EDR FUND II - NEXT CR-USD | 13/11 | 13,16% |
** EDR GLOBAL ADAGIO, FI | 13/11 | 5,94% |
ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 13/11 | · |
ND EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 13/11 | 9,55% |
ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 13/11 | 15,30% |
ND EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 13/11 | 8,04% |
ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 13/11 | 15,11% |
ND EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 13/11 | 9,77% |
ND EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 13/11 | 15,66% |
ND EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 13/11 | 7,92% |
ND EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 13/11 | 6,13% |
ND EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 13/11 | 10,14% |
ND EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 13/11 | 15,90% |
ND EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 13/11 | 8,01% |
ND EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 13/11 | 10,00% |
ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 13/11 | 10,13% |
* EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 13/11 | 1,69% |
* EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 13/11 | 0,28% |
** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 13/11 | 2,24% |
** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 13/11 | 2,32% |
** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 13/11 | 2,24% |
** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 13/11 | 2,46% |
* EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 13/11 | 15,61% |
* EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 13/11 | 16,20% |
* EDR SICAV-EQUITY US SOLVE CR USD CAP | 13/11 | 22,75% |
* EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 13/11 | 16,30% |
* EDR SICAV-EQUITY US SOLVE I USD CAP | 13/11 | 22,85% |
* EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 13/11 | 15,31% |
* EDR SICAV-EQUITY US SOLVE J USD CAP | 13/11 | 21,76% |
* EDR SICAV-EQUITY US SOLVE K USD CAP | 13/11 | 22,63% |
*** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 13/11 | 4,11% |
** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 13/11 | 2,78% |
*** EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 13/11 | 4,46% |
*** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 13/11 | 4,57% |
*** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 13/11 | 4,65% |
*** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 13/11 | 3,93% |
** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 14/11 | 3,65% |
ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 14/11 | · |
ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 14/11 | · |
*** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 14/11 | 4,42% |
** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 14/11 | 2,94% |
*** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 14/11 | 4,66% |
ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 14/11 | 2,91% |
*** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 14/11 | 4,52% |
** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 14/11 | 2,93% |
ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 14/11 | 4,83% |
** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 14/11 | 3,26% |
ND EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | 14/11 | 8,11% |
ND EDR SICAV-EUROPEAN IMPROVERS A USD CAP | 14/11 | · |
ND EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | 14/11 | · |
ND EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | 14/11 | · |
ND EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | 14/11 | · |
ND EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | 14/11 | 9,33% |
ND EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | 14/11 | · |
ND EDR SICAV-EUROPEAN IMPROVERS R USD CAP | 14/11 | · |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 13/11 | -0,14% |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 13/11 | · |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 13/11 | · |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 13/11 | 0,70% |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 13/11 | 0,71% |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 13/11 | 0,48% |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 13/11 | 0,96% |
ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 13/11 | · |
**** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 13/11 | 3,89% |
*** EDR SICAV-FINANCIAL BONDS A EUR CAP | 13/11 | 7,80% |
***** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 13/11 | 13,41% |
** EDR SICAV-FINANCIAL BONDS B EUR DIS | 13/11 | 4,47% |
*** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 13/11 | 8,19% |
**** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 13/11 | 13,73% |
***** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 13/11 | 13,81% |
** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 13/11 | 4,54% |
**** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 13/11 | 4,34% |
*** EDR SICAV-FINANCIAL BONDS I EUR CAP | 13/11 | 8,25% |
***** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 13/11 | 13,90% |