EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Liste des fonds gérés

• FR0012749901 BLUEBERRY

  VL	8/20	2020	1 an	3 ans	5 ans
  100.37 €	-	-	+9.2	0	0

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• FR0007004189 CGU EQUILIBRE

  36.50 €

  +2.3

  -2.9

  -0.3

  +4.1

  +17.6

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• FR0010147678 CORBEILLE UNIVERS NOUVEAUX MARCHÉS INTERNATIONAUX Part C

  150.35 €

  -

  -

  +4.8

  +12.8

  +48.6

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• FR0010908277 EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT S

  -

  -

  -

  -

  -

  -

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• FR0010888149 EDMOND DE ROTHSCHILD BOND ALLOCATION J

  -

  -

  -

  -

  -

  -

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• FR0010156596 EDMOND DE ROTHSCHILD BOND ALLOCATION D

  VL	8/20	2020	1 an	3 ans	5 ans
  142.99 €	-	-	-4.6	-2.5	+0.6

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• FR0012820751 EDMOND DE ROTHSCHILD BOND ALLOCATION C CHF H

  100.18 €

  -

  -

  +5.3

  0

  0

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• FR0012618205 EDMOND DE ROTHSCHILD BOND ALLOCATION IUSDH

  100.14 €

  -

  -

  +6.3

  0

  0

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• FR0010614578 EDMOND DE ROTHSCHILD CHINA I

  171.00 €

  -

  -

  +72.7

  +105.5

  +27.1

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• FR0012432607 EDMOND DE ROTHSCHILD CHINA RMB (H)

  -

  -

  -

  -

  -

  -

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• FR0010930040 EDMOND DE ROTHSCHILD CHINABSOLUTE B

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010341222 EDMOND DE ROTHSCHILD CHINAGORA N

  117.28 €

  -

  -

  -18.7

  -12.9

  -12.3

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• FR0011225846 EDMOND DE ROTHSCHILD EASTERN EUROPE R

  79.11 €

  -

  -

  -4.8

  -19.4

  0

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• FR0010509810 EDMOND DE ROTHSCHILD ECOSPHERE A

  48.28 €

  -

  -

  +24.7

  -11.7

  0

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• FR0012188258 EDMOND DE ROTHSCHILD EQUITY EURO CORE SC

  102.09 €

  -

  -

  0

  0

  0

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• FR0011262468 EDMOND DE ROTHSCHILD EURO CONVICTIONS L

  VL	8/20	2020	1 an	3 ans	5 ans
  1.50 €	-	-	+18.1	0	0

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• FR0011171446 EDMOND DE ROTHSCHILD EURO CONVICTIONS ID

  120.60 €

  -

  -

  +19.1

  0

  0

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• FR0012188274 EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES SD

  93.69 €

  -

  -

  0

  0

  0

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• FR0010891192 EDMOND DE ROTHSCHILD EUROPE SYNERGY B

  107.38 €

  -

  -

  -5.2

  +18.5

  +28.9

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• FR0010594085 EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD Part I

  156.15 €

  -

  -

  +7.2

  +30.3

  +39.6

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• FR0011891340 EDMOND DE ROTHSCHILD GEOSPHERE B

  VL	8/20	2020	1 an	3 ans	5 ans
  62.53 €	-	-	+12.7	-3.8	0

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• FR0010137653 EDMOND DE ROTHSCHILD GEOSPHERE Part I

  160.94 €

  -

  -

  +12.9

  -3.7

  -2

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• FR0010782417 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "R"

  141.48 €

  -

  -

  -0.9

  +10

  +12.7

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• FR0011076249 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "F"

  75.73 €

  -

  -

  -2

  +6.9

  0

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• FR0011146406 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES RUSD

  117.44 €

  -

  -

  +3.6

  +36.8

  0

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• FR0011963040 EDMOND DE ROTHSCHILD GLOBAL CONVEXITY B

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010664078 EDMOND DE ROTHSCHILD GOLDSPHERE I

  14 499.56 €

  -1.5

  +37.3

  +33.6

  +65.6

  +169.6

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• FR0010998153 EDMOND DE ROTHSCHILD INDIA B

  108.13 €

  +3.5

  -14.4

  -12.7

  -3.1

  +12.5

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• FR0010556159 EDMOND DE ROTHSCHILD INFRASPHERE A

  123.37 €

  -

  -

  -14.7

  +13.1

  +25.6

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• FR0010172809 EDMOND DE ROTHSCHILD INTERNATIONAL BONDS Part C

  2 265.40 €

  -

  -

  -6

  -3.1

  0

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• FR0011100916 EDMOND DE ROTHSCHILD LATIN AMERICA E

  VL	8/20	2020	1 an	3 ans	5 ans
  70.44 €	-	-	+1.4	-21.6	0

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• FR0010579425 EDMOND DE ROTHSCHILD MONETRESOR Part C

  1 034.06 €

  -

  -

  0

  +0.5

  0

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• FR0007079405 EDMOND DE ROTHSCHILD MULTIGEST EUROPE

  182.19 €

  -

  -

  +19.2

  +21.9

  +85.2

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• FR0010899088 EDMOND DE ROTHSCHILD QUADRIM 8 E

  978.94 €

  -

  -

  0

  -1.8

  0

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• FR0011262559 EDMOND DE ROTHSCHILD SELECTIVE EUROPE ID

  123.28 €

  -

  -

  +0.8

  0

  0

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• FR0010704957 EDMOND DE ROTHSCHILD US VALUE & YIELD R

  VL	8/20	2020	1 an	3 ans	5 ans
  233.07 €	-	-	-16.5	+30	+44.7

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• FR0013219243 EDR SICAV - EQUITY EUROPE SOLVE C

  88.84 €

  +2.6

  -12.9

  -11.6

  -16.1

  0

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• FR0013400066 EDR SICAV - EURO SUSTAINABLE CREDIT K EUR

  -

  -

  -

  -

  -

  -

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• FR0010850198 EDR SICAV - EURO SUSTAINABLE GROWTH Action K EUR

  212.02 €

  +3.5

  -3.4

  +0.8

  +11.3

  +44.9

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• FR0013417516 EDR SICAV - EURO SUSTAINABLE GROWTH CRD EUR

  103.17 €

  +3.4

  -5

  -0.9

  0

  0

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• FR0011781210 EDR SICAV - FINANCIAL BONDS Action I USD (H)

  VL	8/20	2020	1 an	3 ans	5 ans
  116.10 €	+0.4	-4.3	-3.8	+15.5	+25.2

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• FR0013350808 EDR SICAV - FINANCIAL BONDS Action J USD (H)

  86.09 €

  +0.5

  -4.4

  0

  0

  0

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• FR0013414851 EDR SICAV - START P EUR

  -

  -

  -

  -

  -

  -

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• FR0011075951 EURO EVOLUTION U

  -

  -

  -

  -

  -

  -

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• FR0011282680 FAMILY OPTIMIX A

  -

  -

  -

  -

  -

  -

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• FR0011474972 FINEXEME

  VL	8/20	2020	1 an	3 ans	5 ans
  118.46 €	+1.7	+0.8	+2.5	+2	+7.4

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• FR0010961201 REFFLEX Part C

  84.77 €

  -

  -

  -1.3

  -9.5

  0

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• FR0011160381 SELECTION MEGATREND I

  1 124.81 €

  -

  -

  +3.2

  0

  0

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