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World Funds

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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Credit Very Short Term C0P0000.134.173+0.02%2.31B31/03 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14,617.570-0.24%366.86M31/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund Bond Allocation I-EUR Ac0P0001.14,303.310-0.20%1.43B31/03 
 Edmond de Rothschild Fund Bond Allocation A-EUR Ac0P0001.230.880-0.20%1.43B31/03 
 Edmond de Rothschild Fund Bond Allocation R-EUR Ac0P0001.131.870-0.23%1.43B31/03 
 Edmond de Rothschild Fund Bond Allocation B-EUR In0P0001.136.890-0.20%1.43B31/03 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.11,493.340-0.26%260.2M31/03 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.20,319.010-0.27%260.2M31/03 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.11,030.710-0.27%260.2M31/03 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.107.510-0.26%181.51M31/03 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.93.270-0.27%181.51M31/03 
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