|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.66
|
14.03
|
5.69
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (Lux)
|
JPY
|
-4.17
|
-
|
-
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.56
|
5.03
|
-4.40
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.68
|
10.84
|
0.57
|
25.15
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.64
|
11.90
|
1.53
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
21.31
|
29.84
|
0.13
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.65
|
11.90
|
1.52
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
16.63
|
14.79
|
5.66
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
22.35
|
33.18
|
4.23
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
17.38
|
17.01
|
9.06
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
23.13
|
35.78
|
7.55
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
17.27
|
16.76
|
8.39
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
17.07
|
16.17
|
7.79
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.18
|
10.56
|
-0.42
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
20.87
|
28.45
|
-1.67
|
46.31
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.67
|
6.26
|
87.44
|
198.87
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
0.01
|
23.30
|
84.86
|
198.87
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.03
|
14.58
|
64.87
|
198.87
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-4.67
|
6.26
|
87.43
|
198.87
|
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