|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.94
|
25.57
|
62.98
|
171.56
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.46
|
12.79
|
67.11
|
171.56
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.03
|
7.53
|
54.20
|
171.56
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
11.15
|
19.64
|
49.89
|
171.56
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.24
|
29.53
|
69.06
|
103.43
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17.54
|
36.71
|
83.55
|
103.43
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.87
|
31.18
|
72.72
|
103.43
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.87
|
31.60
|
73.91
|
103.43
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
16.40
|
33.31
|
78.26
|
103.43
|
|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
100.92
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
128128088
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.43
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17.48
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17.49
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.86
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17.94
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
17.94
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18.09
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.42
|
-
|
-
|
211.75
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.56
|
-
|
-
|
211.75
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.26
|
-
|
-
|
211.75
|
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