|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.43
|
-0.69
|
25.33
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.73
|
10.19
|
-
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.57
|
-0.28
|
26.51
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.86
|
10.52
|
21.21
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.46
|
-0.57
|
26.09
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.07
|
1.25
|
29.93
|
312.59
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.82
|
-4.32
|
18.20
|
312.59
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.84
|
16.54
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.54
|
29.16
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.85
|
16.56
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.27
|
18.71
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.18
|
31.60
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.44
|
32.32
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.15
|
19.59
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.20
|
18.95
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.18
|
15.33
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-5.09
|
19.38
|
-
|
53.4
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.11
|
9.87
|
-
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.75
|
18.68
|
15.02
|
227.7
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.81
|
24.61
|
-
|
227.7
|
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