Edmond De Rothschild Asset Management (france)

Liste des fonds gérés

• FR0010664078 EDMOND DE ROTHSCHILD GOLDSPHERE I

  VL	8/16	2016	1 an	3 ans	5 ans
  8 353.68 €	+5.5	+54.4	-15.6	+10.4	-48.9

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• FR0010657890 EDMOND DE ROTHSCHILD GOLDSPHERE A

  54.42 €

  +5.4

  +52.9

  -16.5

  +7.1

  -51.4

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• FR0012749901 BLUEBERRY

  100.37 €

  -

  +0.4

  +9.2

  -

  -

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• FR0007004189 CGU EQUILIBRE

  35.01 €

  -0.7

  +5

  +6.2

  +16.2

  +39.4

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• FR0010341222 EDMOND DE ROTHSCHILD CHINAGORA N

  117.28 €

  -

  -24.1

  -18.7

  -12.9

  -12.3

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• FR0010147678 CORBEILLE UNIVERS NOUVEAUX MARCHÉS INTERNATIONAUX Part C

  VL	8/16	2016	1 an	3 ans	5 ans
  145.06 €	+0.6	+7.4	+14	+22.2	+51.9

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• FR0010172809 EDMOND DE ROTHSCHILD INTERNATIONAL BONDS Part C

  2 265.40 €

  -

  -

  -6

  -3.1

  +11.8

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• FR0010137653 EDMOND DE ROTHSCHILD GEOSPHERE Part I

  142.21 €

  -2.3

  +38.3

  -0.3

  -22.1

  -18.8

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• FR0011891340 EDMOND DE ROTHSCHILD GEOSPHERE B

  56.23 €

  -2.3

  +37

  -1.1

  -24.3

  -

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• FR0011474972 FINEXEME

  116.19 €

  -0.5

  +0.9

  +5.7

  +10.1

  -

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• FR0010782417 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "R"

  VL	8/16	2016	1 an	3 ans	5 ans
  141.48 €	-	-3.2	-0.9	+10	+12.7

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• FR0011146406 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES RUSD

  117.44 €

  -

  -2.9

  +3.6

  +36.8

  -

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• FR0011076249 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "F"

  75.73 €

  -

  -3.3

  -2

  +6.9

  -

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• FR0011225846 EDMOND DE ROTHSCHILD EASTERN EUROPE R

  79.11 €

  -

  +5.6

  -4.8

  -19.4

  -

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• FR0010704957 EDMOND DE ROTHSCHILD US VALUE & YIELD R

  233.07 €

  -

  -13.5

  -16.5

  +30

  +44.7

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• FR0011160381 SELECTION MEGATREND I

  VL	8/16	2016	1 an	3 ans	5 ans
  1 124.81 €	-	-	+3.2	-	-

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• FR0011781210 EDMOND DE ROTHSCHILD SIGNATURES FINANCIAL BONDS JH

  100.13 €

  -0.5

  +7.9

  +3.2

  +24.7

  -

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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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• FR0010594085 EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD Part I

  156.15 €

  -

  -5.5

  +7.2

  +30.3

  +39.6

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• FR0013219243 EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE C

  VL	8/16	2016	1 an	3 ans	5 ans
  106.25 €	-1.7	+0.8	-	-	-

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• FR0011100916 EDMOND DE ROTHSCHILD LATIN AMERICA E

  70.44 €

  -

  +14.5

  +1.4

  -21.6

  -

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• FR0011075928 EURO EVOLUTION I

  -

  -

  -

  -12.4

  -

  -

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• FR0011075951 EURO EVOLUTION U

  -

  -

  -

  -

  -

  -

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• FR0010891192 EDMOND DE ROTHSCHILD EUROPE SYNERGY B

  107.38 €

  -

  -9.5

  -5.2

  +18.5

  +28.9

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• FR0007079405 EDMOND DE ROTHSCHILD MULTIGEST EUROPE

  VL	8/16	2016	1 an	3 ans	5 ans
  182.19 €	-	-	+19.2	+21.9	+85.2

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• FR0010961201 REFFLEX Part C

  84.77 €

  -

  -

  -1.3

  -9.5

  -

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• FR0010509810 EDMOND DE ROTHSCHILD ECOSPHERE A

  48.28 €

  -

  -

  +24.7

  -11.7

  -35

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• FR0010156596 EDMOND DE ROTHSCHILD BOND ALLOCATION D

  142.99 €

  -

  -0.2

  -4.6

  -2.5

  +0.6

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• FR0012618205 EDMOND DE ROTHSCHILD BOND ALLOCATION IUSDH

  100.14 €

  -

  +7.7

  +6.3

  -

  -

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• FR0012820751 EDMOND DE ROTHSCHILD BOND ALLOCATION C CHF H

  VL	8/16	2016	1 an	3 ans	5 ans
  100.18 €	-	+6.2	+5.3	-	-

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• FR0010888149 EDMOND DE ROTHSCHILD BOND ALLOCATION J

  -

  -

  -

  -

  -

  -

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• FR0010556159 EDMOND DE ROTHSCHILD INFRASPHERE A

  123.37 €

  -

  -4.9

  -14.7

  +13.1

  +25.6

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• FR0010658138 EDMOND DE ROTHSCHILD INFRASPHERE I

  151.63 €

  -

  -4.8

  -13.8

  +16.6

  +31.9

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• FR0010532655 EDMOND DE ROTHSCHILD SECURITE C

  1 056.79 €

  -

  -

  0

  +0.7

  +1.5

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• FR0010998088 EDMOND DE ROTHSCHILD PREMIUMSPHERE B

  VL	8/16	2016	1 an	3 ans	5 ans
  104.11 €	-	-	+3	+48.4	-

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• FR0011171446 EDMOND DE ROTHSCHILD EURO CONVICTIONS ID

  -

  -

  -

  +19.1

  -

  -

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• FR0011262468 EDMOND DE ROTHSCHILD EURO CONVICTIONS L

  -

  -

  -

  +18.1

  -

  -

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• FR0010998153 EDMOND DE ROTHSCHILD INDIA B

  115.82 €

  -0.3

  -2.9

  +15.2

  +31.8

  +73

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• FR0010899088 EDMOND DE ROTHSCHILD QUADRIM 8 E

  -

  -

  -

  0

  -1.8

  -

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• FR0011401710 EDMOND DE ROTHSCHILD EURO LEADERS L

  VL	8/16	2016	1 an	3 ans	5 ans
  1.87 €	-0.5	+5.1	+23	+30.8	-

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• FR0012188258 EDMOND DE ROTHSCHILD EURO LEADERS SC

  -

  -

  -

  -

  -

  -

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• FR0011262559 EDMOND DE ROTHSCHILD SELECTIVE EUROPE ID

  123.28 €

  -

  -

  +0.8

  -

  -

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• FR0011963040 EDMOND DE ROTHSCHILD GLOBAL CONVEXITY B

  -

  -

  -

  -

  -

  -

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• FR0012188274 EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES SD

  93.69 €

  -

  -4.1

  -

  -

  -

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• FR0010850198 EDMOND DE ROTHSCHILD EURO SUSTAINABLE GROWTH R

  VL	8/16	2016	1 an	3 ans	5 ans
  189.66 €	-0.4	+2.1	+17.3	+28.5	+65.2

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• FR0010579425 EDMOND DE ROTHSCHILD MONETRESOR Part C

  1 034.06 €

  -

  -

  0

  +0.5

  -

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• FR0011282680 FAMILY OPTIMIX A

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  -

  -

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• FR0010908277 EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT S

  -

  -

  -

  -

  -

  -

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• FR0010930040 EDMOND DE ROTHSCHILD CHINABSOLUTE B

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