|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.31
|
0.48
|
24.76
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.92
|
10.70
|
-
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.45
|
0.91
|
25.95
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.07
|
11.05
|
20.97
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.35
|
0.61
|
25.59
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.96
|
2.44
|
29.41
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.05
|
-3.20
|
17.67
|
312.59
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.21
|
18.65
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.52
|
30.56
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.21
|
18.65
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.63
|
20.82
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.17
|
33.00
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.41
|
33.75
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.50
|
21.72
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.55
|
21.10
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.54
|
17.41
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.45
|
21.50
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.00
|
10.90
|
-
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.64
|
19.79
|
15.39
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.69
|
25.75
|
-
|
227.7
|
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