Edmond de Rothschild (France) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdR Bond Allocation I 2% -1% 1% 3% 3% 396M 2015-07-31
EdR Bond Allocation ICHF H 0% 0% 0% 0% 2% 421M 2015-07-31
EdR Bond Allocation IUSD H 0% 0% 0% 0% 0% 438M -
EdR Bond Allocation R 2% -1% 0% 0% 0% 396M 2015-07-31
EdR Capital I 0% 2% 6% 5% 4% 13M 2014-07-31
EdR China I 8% 47% 89% 53% 9% 173M 2015-05-31
EdR China ID 7% 45% 93% 52% 12% 173M 2015-05-31
EdR China R 9% 48% 95% 54% 16% 173M 2015-05-31
EdR Chinabsolute I 0% 0% 0% 0% 2% 102M 2015-06-30
EdR Chinagora I -17% 12% 73% 28% 9% 116M 2015-06-30
EdR Chinagora R -19% 12% 72% 28% 9% 116M 2015-06-30
EdR Chinagora S -19% 12% 73% 28% 10% 116M 2015-06-30
EdR Commosphere I 1% 6% 7% 8% 6% 12M 2014-05-31
EdR Commosphere R 1% 6% 7% 8% 1% 12M 2014-05-31
EdR Emerging Bonds I 0% 5% 15% 12% 12% 390M 2014-07-31
EdR Euro Credit Short Term S 0% 0% 2% 1% 2% 160M 2014-07-31
EdR Euro Credit Short Term SD 0% 0% 2% 1% 1% 160M 2014-07-31
EdR Europe Convertibles I 1% 0% 6% 5% 6% 945M 2015-07-31
EdR Europe Convertibles ID 1% 0% 6% 5% 5% 945M 2015-07-31
EdR Europe Convertibles R 1% 0% 6% 5% 5% 945M 2015-07-31
EdR Europe Convertibles SC 1% 0% 0% 6% 8% 945M 2015-07-31
EdR Europe Convertibles SD 1% 0% 0% 0% 0% 945M 2015-07-31
EdR Global Convexity I 0% 0% 3% 2% 3% 106M 2015-07-31
EdR Global Convexity ID 0% 0% 3% 2% 3% 106M 2015-07-31
EdR Global Convexity JH 0% 0% 3% 3% 3% 118M 2015-07-31
EdR Global Convexity R 0% -1% 3% 2% 3% 106M 2015-07-31
EdR Global Convexity S 0% 0% 4% 3% 3% 106M 2015-07-31
EdR Global Convexity SC 0% 0% 0% 0% -1% 106M 2015-07-31
EdR Long Duration Bonds I 1% 5% 13% 13% 9% 11M 2014-07-31
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31

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