|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
25.40
|
39.86
|
3.47
|
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
|
24.39
|
33.78
|
-3.60
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
42.01
|
45.94
|
-4.94
|
53.23
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.29
|
2.09
|
64.23
|
171.56
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.24
|
11.20
|
61.70
|
171.56
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.76
|
4.41
|
43.98
|
171.56
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.29
|
2.09
|
64.22
|
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
|
-6.20
|
2.65
|
65.96
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.36
|
11.82
|
63.41
|
171.56
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.54
|
6.96
|
50.83
|
171.56
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.50
|
4.94
|
72.20
|
171.56
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.14
|
14.31
|
69.55
|
171.56
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.58
|
7.18
|
50.98
|
171.56
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.48
|
5.67
|
73.73
|
171.56
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.57
|
4.74
|
71.52
|
171.56
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.76
|
7.68
|
52.23
|
171.56
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.32
|
5.59
|
73.98
|
171.56
|
|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.38
|
15.10
|
71.97
|
171.56
|
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