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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 C0P0000.130.260+0.03%1.79B06/05 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.13,947.520+0.12%300.41M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund Bond Allocation A-EUR Ac0P0001.221.230+0.16%1.57B06/05 
 Edmond de Rothschild Fund Bond Allocation I-EUR Ac0P0001.13,648.670+0.16%1.57B06/05 
 Edmond de Rothschild Fund Bond Allocation B-EUR In0P0001.134.390+0.16%1.57B06/05 
 Edmond de Rothschild Fund Bond Allocation R-EUR Ac0P0001.126.300+0.16%1.57B06/05 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.19,068.220+0.12%193.19M07/03 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.11,153.440+0.10%193.19M06/05 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.18,980.170+0.09%193.19M06/05 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.10,693.970+0.09%193.19M06/05 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.90.510+0.15%86.77M06/05 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.102.300+0.16%86.77M06/05 
 Edmond de Rothschild Fund - Europe Convertibles A 0P0001.543.860+0.14%52.34M06/05 
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