|
EdR Fund II - Signature Balanced (USD) B USD Distribution Fonds
|
137239166
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
101.72
|
|
EdR Fund II - Signature Balanced (USD) I USD Capitalisation Fonds
|
137241241
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
101.72
|
|
EdR Fund II - Signature Balanced (USD) J USD Distribution Fonds
|
137241247
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
101.72
|
|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
4.42
|
39.10
|
51.70
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.76
|
61.98
|
69.67
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.34
|
49.49
|
75.93
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.35
|
49.49
|
75.53
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.13
|
52.72
|
82.18
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
20.64
|
65.45
|
75.71
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.97
|
52.42
|
82.07
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
20.66
|
65.43
|
75.92
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.98
|
-
|
-
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.39
|
53.78
|
84.16
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
20.93
|
66.59
|
77.84
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
140866194
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
20.92
|
66.52
|
77.75
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.30
|
53.45
|
85.34
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.57
|
-
|
-
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.51
|
54.37
|
87.21
|
2458.62
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
21.08
|
67.24
|
80.46
|
2458.62
|
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