|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.11
|
42.33
|
-1.10
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.88
|
37.14
|
5.32
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.15
|
37.26
|
-6.91
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
42.42
|
52.68
|
-8.85
|
53.23
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.13
|
8.21
|
66.82
|
171.56
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.84
|
20.20
|
63.07
|
171.56
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.19
|
12.88
|
45.19
|
171.56
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.13
|
8.21
|
66.82
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.23
|
8.79
|
68.56
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.96
|
20.86
|
64.78
|
171.56
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.03
|
15.67
|
52.13
|
171.56
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.98
|
11.24
|
74.91
|
171.56
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.80
|
23.56
|
70.98
|
171.56
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.05
|
15.87
|
52.27
|
171.56
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.00
|
12.00
|
76.42
|
171.56
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.91
|
11.02
|
74.22
|
171.56
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.26
|
16.46
|
53.53
|
171.56
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.18
|
11.92
|
76.72
|
171.56
|
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