|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.03
|
33.68
|
57.57
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.15
|
57.99
|
78.44
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.56
|
41.74
|
82.88
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.56
|
41.74
|
82.47
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.34
|
44.78
|
89.27
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.00
|
61.34
|
84.70
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.31
|
44.67
|
89.40
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.01
|
61.33
|
84.91
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.20
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.61
|
45.77
|
91.36
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.27
|
62.44
|
86.97
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
140866194
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.27
|
62.37
|
86.87
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.51
|
45.97
|
94.05
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
6.18
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.73
|
46.85
|
96.03
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.41
|
63.65
|
91.17
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.38
|
52.47
|
69.56
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.01
|
48.00
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.71
|
64.94
|
-
|
2484.49
|
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