|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.92
|
24.57
|
66.27
|
171.56
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.94
|
12.86
|
70.86
|
171.56
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.66
|
7.57
|
57.65
|
171.56
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.11
|
18.66
|
52.92
|
171.56
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.89
|
27.04
|
64.63
|
103.43
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.16
|
34.11
|
78.35
|
103.43
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.49
|
28.65
|
68.21
|
103.43
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.49
|
29.06
|
69.37
|
103.43
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.02
|
30.78
|
73.28
|
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
|
10.02
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.01
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.02
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.44
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.45
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.45
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.59
|
-
|
-
|
1035.96
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.35
|
-
|
-
|
211.75
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.52
|
-
|
-
|
211.75
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
9.16
|
-
|
-
|
211.75
|
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