|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.85
|
41.77
|
-3.19
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.88
|
37.14
|
5.32
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
22.05
|
36.93
|
-8.72
|
53.23
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
37.74
|
52.31
|
-10.57
|
53.23
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.21
|
7.95
|
59.15
|
171.56
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.17
|
19.57
|
56.22
|
171.56
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.62
|
12.32
|
39.04
|
171.56
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.21
|
7.95
|
59.14
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.10
|
8.53
|
60.81
|
171.56
|
|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.29
|
20.24
|
57.86
|
171.56
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.42
|
15.08
|
45.65
|
171.56
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.64
|
10.97
|
66.86
|
171.56
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.12
|
22.92
|
63.80
|
171.56
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.44
|
15.29
|
45.81
|
171.56
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.66
|
11.73
|
68.30
|
171.56
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.57
|
10.75
|
66.21
|
171.56
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.65
|
15.85
|
46.98
|
171.56
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.84
|
11.65
|
68.58
|
171.56
|
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