Edmond de Rothschild Asset Management Funds performance table

help icon
Funds home»management»Edmond de Rothschild Asset Management
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EdR Asia I -3% 1% 2% 5% 0% 112M 2012-08-31
EdR Asia Leaders I 3% 5% 14% 15% 9% 87M 2014-10-31
EdR Asia Leaders ID 3% 5% 15% 15% 7% 87M 2014-10-31
EdR Asia Leaders R 4% 5% 14% 14% 9% 87M 2014-10-31
EdR Asia R -3% 1% 2% 5% 13% 112M 2012-08-31
EdR Bond Allocation I 0% -1% 5% 4% 2% 367M 2014-10-31
EdR Capital I 0% 2% 6% 5% 4% 13M 2014-07-31
EdR China I 5% 11% 35% 24% 3% 131M 2014-10-31
EdR China ID 5% 11% 35% 24% 0% 131M 2014-10-31
EdR China R 5% 12% 36% 25% 9% 131M 2014-10-31
EdR Chinabsolute I 0% 1% 1% 0% 3% 48M 2014-10-31
EdR Chinagora I 0% 6% 0% 0% 0% 186M 2014-10-31
EdR Chinagora R 0% 6% 0% -1% 0% 186M 2014-10-31
EdR Chinagora S 0% 6% 0% -1% 1% 186M 2014-10-31
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 Convertibles 15-35 I 0% 0% 0% 0% 0% 91M 2014-10-31
EdR Convertibles 15-35 ID 0% 0% 0% 0% 0% 91M 2014-10-31
EdR Convertibles 15-35 JH 0% 0% 0% 0% 0% 114M 2014-10-31
EdR Convertibles 15-35 R 0% 0% 0% 0% 0% 91M 2014-10-31
EdR Convertibles 15-35 S 0% 0% 0% 0% 0% 91M 2014-10-31
EdR Croissance I -1% -1% 8% 5% 2% 8M 2013-08-31
EdR Croissance R -1% -1% 8% 5% 0% 8M 2013-08-31
EdR Eastern Europe I 0% 0% -10% -6% 0% 5M 2014-10-31
EdR Eastern Europe R 0% 0% -11% -7% -2% 5M 2014-10-31
EdR Ecosphere I -1% 0% 18% 14% -5% 10M 2013-08-31
EdR Ecosphere R -5% -12% -33% -2% -16% - 2012-05-31
EdR Emerging Bonds I 0% 5% 15% 12% 12% 390M 2014-07-31
EdR Emerging Convertibles I 0% -1% 2% 2% 4% 23M 2014-10-31
EdR Emerging Convertibles J 0% -1% 2% 2% 3% 19M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information