|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
176.88
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
715.04
|
|
Edmond de Rothschild Credit Very Short Term BH Fonds
|
36942595
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.68
|
14.57
|
15.07
|
2319.5
|
|
Edmond de Rothschild Credit Very Short Term C accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.98
|
8.63
|
7.43
|
2319.5
|
|
Edmond de Rothschild Credit Very Short Term D Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.98
|
8.63
|
7.43
|
2319.5
|
|
Edmond de Rothschild Credit Very Short Term R Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.04
|
8.76
|
7.60
|
2319.5
|
|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
6.21
|
27.02
|
73.24
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.88
|
50.49
|
103.22
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.54
|
36.48
|
96.30
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.54
|
36.41
|
96.07
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.34
|
39.36
|
102.91
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.75
|
53.61
|
110.49
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.12
|
39.03
|
102.78
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.73
|
53.60
|
110.81
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.19
|
-
|
-
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.62
|
40.30
|
105.03
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.03
|
54.61
|
113.12
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
140866194
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.97
|
54.56
|
113.08
|
2254.63
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.52
|
40.26
|
109.08
|
2254.63
|
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