|
Edmond de Rothschild Credit Very Short Term A accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.33
|
9.40
|
8.38
|
2392.26
|
|
Edmond de Rothschild Credit Very Short Term B distributing Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.33
|
9.40
|
8.38
|
2392.26
|
|
Edmond de Rothschild Credit Very Short Term EDR accumulating Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.38
|
9.54
|
8.55
|
2392.26
|
|
Edmond de Rothschild Fund - China J USD Fonds
|
27993097
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-17.21
|
-49.89
|
-
|
139.74
|
|
Edmond de Rothschild Fund - Equity Opportunities K GBP Fonds
|
27963627
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
2.41
|
18.90
|
11.40
|
23.13
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Goldsphere A EUR Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
83.82
|
160.38
|
123.74
|
112.03
|
|
Edmond de Rothschild Goldsphere A USD Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
101.31
|
189.71
|
117.57
|
112.03
|
|
Edmond de Rothschild Goldsphere CR EUR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
85.39
|
165.21
|
128.87
|
112.03
|
|
Edmond de Rothschild Goldsphere I EUR Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
85.42
|
166.21
|
132.72
|
112.03
|
|
Edmond de Rothschild Goldsphere K EUR Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
112.03
|
|
Edmond de Rothschild Goldsphere R EUR Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
83.17
|
157.64
|
119.66
|
112.03
|
|
Edmond de Rothschild India A EUR accumulating Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-8.78
|
18.54
|
59.78
|
91.73
|
|
Edmond de Rothschild India A USD accumulating Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.79
|
31.88
|
55.23
|
91.73
|
|
Edmond de Rothschild India CR EUR accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-8.50
|
19.64
|
62.23
|
91.73
|
|
Edmond de Rothschild India CR USD accumulating Fonds
|
40182300
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.32
|
33.07
|
-
|
91.73
|
|
Edmond de Rothschild India I EUR accumulating Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-7.55
|
22.11
|
67.47
|
91.73
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
91.73
|
|
Edmond de Rothschild India R EUR accumulating Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-8.94
|
17.45
|
57.02
|
91.73
|
|
Edmond de Rothschild India R USD accumulating Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-0.91
|
30.68
|
52.95
|
91.73
|
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