|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.46
|
3.55
|
-4.88
|
24.75
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.62
|
9.07
|
-0.16
|
24.75
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.92
|
8.53
|
3.43
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.05
|
24.37
|
2.62
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.92
|
8.52
|
3.41
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.88
|
11.33
|
7.56
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (France)
|
USD
|
22.08
|
27.56
|
6.76
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.62
|
13.49
|
11.02
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (France)
|
USD
|
22.87
|
30.04
|
10.14
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.85
|
-20.51
|
10.82
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.53
|
13.23
|
10.74
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.31
|
12.67
|
10.17
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.46
|
7.24
|
1.43
|
45.4
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.60
|
23.04
|
0.78
|
45.4
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.72
|
8.54
|
91.68
|
199.73
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-3.22
|
24.37
|
90.19
|
199.73
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-5.05
|
15.61
|
69.77
|
199.73
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.72
|
8.54
|
91.67
|
199.73
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
199.73
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.61
|
9.21
|
93.84
|
199.73
|
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