|
Edmond de Rothschild Prifund European Equities C EUR Fonds
|
2165613
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
22.33
|
34.30
|
59.08
|
22.94
|
|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
42.51
|
67.05
|
-
|
609.8
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Edmond de Rothschild (Suisse) SA
|
USD
|
41.98
|
79.58
|
30.76
|
609.8
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Edmond de Rothschild (Suisse) SA
|
USD
|
43.26
|
84.96
|
37.67
|
609.8
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
35.31
|
56.38
|
5.88
|
609.8
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
38.64
|
67.46
|
15.76
|
609.8
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Edmond de Rothschild (Suisse) SA
|
USD
|
41.97
|
79.57
|
30.77
|
609.8
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
36.24
|
59.98
|
10.19
|
609.8
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
39.60
|
71.34
|
20.51
|
609.8
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Edmond de Rothschild (Suisse) SA
|
USD
|
42.96
|
83.75
|
36.13
|
609.8
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
39.84
|
71.84
|
20.90
|
609.8
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Edmond de Rothschild (Suisse) SA
|
USD
|
42.97
|
83.75
|
36.13
|
609.8
|