EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Liste des fonds gérés

• FR0012749901 BLUEBERRY

  VL	4/17	2017	1 an	3 ans	5 ans
  100.37 €	-	+4.4	+9.2	-	-

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• FR0007004189 CGU EQUILIBRE

  36.44 €

  +2.4

  +3.6

  +4.1

  +7.2

  +30

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• FR0010341222 EDMOND DE ROTHSCHILD CHINAGORA N

  117.28 €

  -

  -

  -18.7

  -12.9

  -12.3

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• FR0010147678 CORBEILLE UNIVERS NOUVEAUX MARCHÉS INTERNATIONAUX Part C

  150.22 €

  +0.7

  +13

  +7.1

  +7.7

  +36.6

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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

  VL	4/17	2017	1 an	3 ans	5 ans
  165.60 €	+8.8	-5.8	+12.2	-3.3	-0.7

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• FR0011891340 EDMOND DE ROTHSCHILD GEOSPHERE B

  65.05 €

  +8.7

  -6.7

  +11.1

  -6

  -

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• FR0011474972 FINEXEME

  120.01 €

  +1.8

  +4.8

  +2.9

  +4.2

  -

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• FR0010664078 EDMOND DE ROTHSCHILD GOLDSPHERE I

  7 507.07 €

  +2.7

  -5.2

  -13.9

  -1.1

  -12.4

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• FR0010657890 EDMOND DE ROTHSCHILD GOLDSPHERE A

  48.58 €

  +2.6

  -6.2

  -14.8

  -4.2

  -16.7

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• FR0010614578 EDMOND DE ROTHSCHILD CHINA I

  VL	4/17	2017	1 an	3 ans	5 ans
  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 €

  -

  -

  +7.2

  +30.3

  +39.6

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• FR0010782417 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "R"

  141.48 €

  -

  -

  -0.9

  +10

  +12.7

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• FR0011146406 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES RUSD

  117.44 €

  -

  -

  +3.6

  +36.8

  -

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• FR0011076249 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "F"

  VL	4/17	2017	1 an	3 ans	5 ans
  75.73 €	-	-	-2	+6.9	-

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• FR0013219243 EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE C

  108.97 €

  +3.3

  +4.1

  -0.2

  -

  -

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• FR0011225846 EDMOND DE ROTHSCHILD EASTERN EUROPE R

  79.11 €

  -

  -

  -4.8

  -19.4

  -

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• FR0011781210 EDMOND DE ROTHSCHILD FINANCIAL BONDS JH

  103.70 €

  +2.4

  -1.9

  +0.3

  +8.1

  -

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• FR0010704957 EDMOND DE ROTHSCHILD US VALUE & YIELD R

  233.07 €

  -

  -

  -16.5

  +30

  +44.7

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• FR0011160381 SELECTION MEGATREND I

  VL	4/17	2017	1 an	3 ans	5 ans
  1 124.81 €	-	-	+3.2	-	-

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• FR0010658138 EDMOND DE ROTHSCHILD INFRASPHERE I

  151.63 €

  -

  -

  -13.8

  +16.6

  +31.9

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• FR0010556159 EDMOND DE ROTHSCHILD INFRASPHERE A

  123.37 €

  -

  -

  -14.7

  +13.1

  +25.6

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• FR0011100916 EDMOND DE ROTHSCHILD LATIN AMERICA E

  70.44 €

  -

  -

  +1.4

  -21.6

  -

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• FR0011075928 EURO EVOLUTION I

  -

  -

  -

  -12.4

  -

  -

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• FR0011075951 EURO EVOLUTION U

  VL	4/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007079405 EDMOND DE ROTHSCHILD MULTIGEST EUROPE

  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 €

  -

  -

  -4.6

  -2.5

  +0.6

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• FR0012618205 EDMOND DE ROTHSCHILD BOND ALLOCATION IUSDH

  VL	4/17	2017	1 an	3 ans	5 ans
  100.14 €	-	-	+6.3	-	-

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• FR0012820751 EDMOND DE ROTHSCHILD BOND ALLOCATION C CHF H

  100.18 €

  -

  -

  +5.3

  -

  -

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• FR0010888149 EDMOND DE ROTHSCHILD BOND ALLOCATION J

  -

  -

  -

  -

  -

  -

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• FR0010532655 EDMOND DE ROTHSCHILD SECURITE C

  1 056.79 €

  -

  -

  0

  +0.7

  +1.5

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• FR0010891192 EDMOND DE ROTHSCHILD EUROPE SYNERGY B

  107.38 €

  -

  -

  -5.2

  +18.5

  +28.9

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• FR0010998088 EDMOND DE ROTHSCHILD PREMIUMSPHERE B

  VL	4/17	2017	1 an	3 ans	5 ans
  104.11 €	-	-	+3	+48.4	-

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• FR0010998153 EDMOND DE ROTHSCHILD INDIA B

  113.76 €

  +5.8

  +29.9

  +3.9

  +9.4

  +62

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• FR0010850198 EDMOND DE ROTHSCHILD EURO SUSTAINABLE GROWTH R

  200.10 €

  +3.7

  +16.7

  +5.6

  +14

  +48.8

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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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• FR0010899088 EDMOND DE ROTHSCHILD QUADRIM 8 E

  VL	4/17	2017	1 an	3 ans	5 ans
  -	-	-	0	-1.8	-

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• FR0011401710 EDMOND DE ROTHSCHILD EQUITY EURO CORE L

  1.94 €

  +3.2

  +13.9

  +10.2

  +16.2

  +68.7

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• FR0012188258 EDMOND DE ROTHSCHILD EQUITY EURO CORE SC

  102.09 €

  +3.1

  -0.7

  -

  -

  -

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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

  VL	4/17	2017	1 an	3 ans	5 ans
  93.69 €	-	-	-	-	-

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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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• FR0010908277 EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT S

  -

  -

  -

  -

  -

  -

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• FR0010930040 EDMOND DE ROTHSCHILD CHINABSOLUTE B

  -

  -

  -

  -

  -

  -

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