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 -1% 0% 2% 2% 3% 387M 2015-05-31
EdR Bond Allocation R -2% -2% 0% 0% -2% 394M 2015-06-30
EdR Capital I 0% 2% 6% 5% 4% 13M 2014-07-31
EdR China I -8% 19% 69% 40% 8% 173M 2015-06-30
EdR China ID 7% 45% 93% 52% 12% 199M 2015-05-31
EdR China R -8% 19% 70% 40% 14% 173M 2015-06-30
EdR Chinabsolute I 0% 0% 1% 0% 2% 39M 2015-05-31
EdR Chinagora I 18% 62% 119% 56% 13% 211M 2015-05-31
EdR Chinagora R 21% 66% 124% 59% 14% 211M 2015-05-31
EdR Chinagora S 21% 66% 126% 60% 15% 211M 2015-05-31
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 0% 0% 3% 6% 6% 995M 2015-05-31
EdR Europe Convertibles ID 0% 0% 3% 6% 5% 995M 2015-05-31
EdR Europe Convertibles R 0% 0% 3% 6% 6% 995M 2015-05-31
EdR Europe Convertibles SC 0% 0% 0% 6% 8% 995M 2015-05-31
EdR Europe Convertibles SD -1% 0% 0% 0% -1% 975M 2015-06-30
EdR Global Convexity I 0% 0% 4% 3% 4% 97M 2015-05-31
EdR Global Convexity ID 0% 0% 4% 3% 4% 97M 2015-05-31
EdR Global Convexity JH 0% 1% 4% 3% 4% 106M 2015-05-31
EdR Global Convexity R 0% 0% 4% 3% 4% 97M 2015-05-31
EdR Global Convexity S 0% 1% 4% 3% 4% 97M 2015-05-31
EdR Global Convexity SC -1% 0% 0% 0% -1% 97M 2015-06-30
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
EdR Multi Alternatif Equilibre Dollar C 1% 0% 3% 2% 0% 21M 2015-05-31
EdR Multi Alternatif Equilibre Dollar I 1% 0% 3% 3% 3% 21M 2015-05-31

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