|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-7.73
|
23.10
|
70.15
|
91.73
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
23.33
|
74.11
|
79.01
|
6.37
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.09
|
38.87
|
21.22
|
6.37
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.22
|
86.43
|
88.92
|
6.37
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
23.11
|
78.55
|
82.12
|
6.37
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.98
|
42.24
|
25.97
|
6.37
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
10.00
|
37.26
|
43.25
|
6.37
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.35
|
91.39
|
95.90
|
6.37
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
6.37
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
6.37
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.24
|
18.39
|
14.52
|
62.51
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.24
|
18.39
|
14.51
|
62.51
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.98
|
20.91
|
18.59
|
62.51
|
|
Edmond de Rothschild SICAV - Ultim A EUR H Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.04
|
25.08
|
23.34
|
126.2
|
|
Edmond de Rothschild SICAV - Ultim CR EUR H Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.42
|
27.04
|
26.64
|
126.2
|
|
Edmond de Rothschild SICAV - Ultim CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.77
|
35.99
|
41.04
|
126.2
|
|
Edmond de Rothschild SICAV - Ultim I EUR H Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.57
|
27.56
|
27.40
|
126.2
|
|
Edmond de Rothschild SICAV - Ultim I USD Fonds
|
47375905
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.87
|
36.40
|
41.71
|
126.2
|
|
Edmond de Rothschild SICAV - Ultim J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.08
|
25.63
|
-
|
126.2
|
|
Edmond de Rothschild SICAV - Ultim J USD Fonds
|
47375903
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.87
|
36.41
|
41.74
|
126.2
|
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