|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.91
|
25.81
|
88.06
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.82
|
28.48
|
94.36
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.09
|
19.48
|
84.93
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.83
|
28.51
|
94.61
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.05
|
19.52
|
85.18
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.71
|
-
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.12
|
29.32
|
96.52
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.35
|
20.30
|
87.40
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.32
|
20.25
|
87.44
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.09
|
30.15
|
100.42
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.34
|
30.93
|
102.67
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.58
|
21.71
|
92.69
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.48
|
12.25
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.67
|
31.96
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.88
|
-
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.34
|
24.27
|
84.38
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.68
|
-
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.13
|
-6.40
|
-1.16
|
1425.01
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.17
|
-1.08
|
5.38
|
1425.01
|
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