|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.67
|
0.31
|
13.06
|
308.87
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.36
|
7.96
|
-
|
308.87
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.53
|
0.73
|
14.09
|
308.87
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.48
|
8.28
|
12.15
|
308.87
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.64
|
0.43
|
13.21
|
308.87
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.04
|
2.26
|
16.66
|
308.87
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.90
|
-3.38
|
6.53
|
308.87
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.71
|
12.06
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-3.28
|
20.45
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.72
|
12.06
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.17
|
14.10
|
11.19
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-2.71
|
22.63
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-2.48
|
23.40
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.05
|
14.69
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.10
|
14.37
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-10.03
|
10.88
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.00
|
14.74
|
-
|
33.89
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.67
|
10.51
|
-
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.15
|
19.56
|
13.94
|
233.9
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.15
|
25.35
|
-
|
233.9
|
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