|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.97
|
52.81
|
45.23
|
2459.25
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.52
|
47.10
|
-
|
2459.25
|
|
Edmond de Rothschild Fund - Big Data P GBP Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
-
|
-
|
-
|
2459.25
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.39
|
64.68
|
-
|
2459.25
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.63
|
38.92
|
57.27
|
2459.25
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.94
|
-
|
-
|
2459.25
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.47
|
5.97
|
-4.99
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.99
|
14.56
|
4.04
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.79
|
19.20
|
10.03
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.00
|
20.41
|
12.39
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.48
|
6.16
|
-4.86
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.99
|
14.58
|
4.08
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.40
|
19.75
|
11.14
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.01
|
20.23
|
11.96
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.15
|
15.23
|
5.09
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.18
|
21.10
|
13.44
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.17
|
15.23
|
5.11
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
2.98
|
-
|
-
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.89
|
7.38
|
-2.83
|
1189.07
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.43
|
16.11
|
6.43
|
1189.07
|
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