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World Funds

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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Credit Very Short Term C0P0000.132.823+0.01%2.03B20/11 
 Edmond de Rothschild Euro Sustainable Credit S0P0000.14,535.380-0.05%306.92M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Edmond de Rothschild Fund Bond Allocation I-EUR Ac0P0001.14,219.040-0.06%1.47B20/11 
 Edmond de Rothschild Fund Bond Allocation A-EUR Ac0P0001.229.900-0.06%1.47B20/11 
 Edmond de Rothschild Fund Bond Allocation R-EUR Ac0P0001.131.290-0.06%1.47B20/11 
 Edmond de Rothschild Fund Bond Allocation B-EUR In0P0001.136.290-0.07%1.47B20/11 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.19,981.950+0.04%214.05M20/11 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.10,847.550+0.04%214.05M20/11 
 Edmond de Rothschild Fund - Signatures Euro High Y0P0001.11,302.530+0.03%214.05M20/11 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.92.060-0.13%117.98M20/11 
 Edmond de Rothschild Fund Investment Grade Credi0P0001.106.110-0.13%117.98M20/11 
 Edmond de Rothschild Fund - Europe Convertibles A 0P0001.546.040-0.12%39.64M20/11 
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