|
Edmond de Rothschild India R EUR accumulating Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-14.07
|
18.48
|
25.61
|
79.84
|
|
Edmond de Rothschild India R USD accumulating Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-1.63
|
28.93
|
23.78
|
79.84
|
|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-13.00
|
24.10
|
35.91
|
79.84
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
28.53
|
87.13
|
77.73
|
5.71
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.55
|
44.74
|
21.95
|
5.71
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
30.21
|
100.37
|
88.24
|
5.71
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
28.12
|
91.59
|
80.77
|
5.71
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.44
|
48.24
|
26.76
|
5.71
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
10.00
|
37.98
|
37.39
|
5.7
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
31.39
|
105.80
|
95.05
|
5.71
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
5.71
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
5.71
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.49
|
17.01
|
15.39
|
61.53
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.49
|
17.01
|
15.39
|
61.53
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.23
|
19.49
|
19.50
|
61.53
|
|
Edmond de Rothschild SICAV - Ultim A EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim A EUR H Fonds
|
47375961
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.57
|
29.94
|
23.97
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim CR EUR H Fonds
|
47375934
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.10
|
32.02
|
27.36
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim CR USD Fonds
|
47375932
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.31
|
41.94
|
43.25
|
144.85
|
|
Edmond de Rothschild SICAV - Ultim I EUR H Fonds
|
47375907
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.21
|
32.55
|
28.21
|
144.85
|
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