|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.62
|
23.41
|
49.62
|
254.56
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.45
|
16.68
|
36.54
|
254.56
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.76
|
35.43
|
62.65
|
254.56
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.45
|
26.19
|
55.21
|
254.56
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.56
|
16.72
|
23.83
|
254.56
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.78
|
36.33
|
65.39
|
254.56
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.70
|
35.12
|
61.95
|
254.56
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.65
|
17.21
|
38.27
|
254.56
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.99
|
36.27
|
64.34
|
254.56
|
|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.72
|
27.43
|
57.38
|
254.56
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.98
|
36.28
|
64.49
|
254.56
|
|
Edmond de Rothschild Fund - US Value P EUR Fonds
|
113770902
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.14
|
-
|
-
|
254.56
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.17
|
29.90
|
51.72
|
254.56
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.90
|
21.03
|
44.77
|
254.56
|
|
Edmond de Rothschild Goldsphere A Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
38.76
|
7.80
|
41.74
|
40.11
|
|
Edmond de Rothschild Goldsphere B Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
42.80
|
15.64
|
48.47
|
40.11
|
|
Edmond de Rothschild Goldsphere CR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
43.88
|
17.07
|
51.18
|
40.11
|
|
Edmond de Rothschild Goldsphere E Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
42.35
|
14.38
|
45.61
|
40.11
|
|
Edmond de Rothschild Goldsphere I Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
43.48
|
18.25
|
54.60
|
40.11
|
|
Edmond de Rothschild Goldsphere R Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
36.97
|
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