|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.98
|
-8.95
|
-13.88
|
27.88
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.19
|
-5.52
|
-10.89
|
27.88
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.77
|
-12.84
|
4.87
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.14
|
-18.97
|
-0.30
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.77
|
-12.84
|
4.86
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.79
|
-10.57
|
8.58
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.12
|
-16.89
|
-
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.59
|
-8.85
|
12.08
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.90
|
-15.27
|
6.55
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.85
|
-20.51
|
10.82
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.51
|
-9.04
|
12.83
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.26
|
-9.39
|
12.62
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.29
|
-13.88
|
2.88
|
47.39
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (France)
|
USD
|
15.78
|
-19.85
|
-2.07
|
47.39
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.28
|
34.10
|
56.32
|
254.56
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.90
|
24.66
|
48.62
|
254.56
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.12
|
15.22
|
31.07
|
254.56
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.28
|
34.09
|
56.32
|
254.56
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
288.35
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.53
|
35.07
|
58.26
|
254.56
|
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