|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.88
|
44.00
|
116.21
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.11
|
44.87
|
118.48
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.18
|
66.01
|
116.79
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.38
|
53.24
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.40
|
46.01
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.50
|
67.31
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.33
|
37.50
|
98.77
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.96
|
-
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.33
|
1.35
|
-2.64
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.16
|
8.84
|
5.34
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.67
|
12.97
|
10.52
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.86
|
14.85
|
13.03
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.49
|
1.57
|
-2.71
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.16
|
8.86
|
5.15
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
6.46
|
14.18
|
11.80
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.67
|
14.64
|
12.59
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.39
|
9.53
|
6.44
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.11
|
15.59
|
14.13
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.40
|
9.54
|
6.45
|
1299.39
|
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