|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
8.49
|
47.91
|
81.09
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.08
|
81.46
|
109.34
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.10
|
50.86
|
108.61
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.10
|
50.78
|
108.38
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.91
|
54.01
|
115.78
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.93
|
85.15
|
117.07
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.84
|
53.84
|
115.96
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.94
|
85.04
|
117.40
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.76
|
-
|
-
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.18
|
55.13
|
117.96
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.20
|
86.44
|
119.70
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
140866194
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.19
|
86.81
|
119.67
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.09
|
55.94
|
122.28
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
9.69
|
-
|
-
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.31
|
56.87
|
124.58
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.34
|
88.74
|
125.70
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.47
|
74.88
|
-
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.60
|
58.11
|
-
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.65
|
90.21
|
-
|
2347.43
|
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