|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.79
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.79
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.94
|
-
|
-
|
869.75
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
127.18
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
127.18
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.62
|
-
|
-
|
127.18
|
|
VisionFund - US Equity Small and Mid Cap N USD Fonds
|
116863890
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.04
|
-
|
-
|
127.18
|
|
Visionfund - Europe Opportunities A EUR Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.43
|
36.41
|
61.53
|
116.41
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.40
|
44.45
|
74.64
|
116.41
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.99
|
38.06
|
64.48
|
116.41
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.99
|
38.49
|
65.60
|
116.41
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.50
|
40.84
|
-
|
116.41
|
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