|
Edmond de Rothschild India B Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
25.39
|
11.49
|
66.25
|
110.24
|
|
Edmond de Rothschild India BR Fonds
|
40182300
|
Edmond de Rothschild Asset Management (France)
|
USD
|
25.57
|
12.31
|
-
|
110.24
|
|
Edmond de Rothschild India CRE accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
29.22
|
20.48
|
76.62
|
110.24
|
|
Edmond de Rothschild India E Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
28.34
|
18.02
|
70.75
|
110.24
|
|
Edmond de Rothschild India F Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
24.87
|
10.16
|
63.20
|
110.24
|
|
Edmond de Rothschild India I Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
29.72
|
22.52
|
81.60
|
110.24
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
110.24
|
|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
30.59
|
24.10
|
85.09
|
110.24
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
22.56
|
22.51
|
60.36
|
5.72
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.51
|
-3.55
|
17.77
|
5.72
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.90
|
28.25
|
64.95
|
5.72
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
24.32
|
25.33
|
62.61
|
5.72
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.49
|
-1.01
|
22.24
|
5.72
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
7.48
|
9.10
|
44.88
|
5.72
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
27.09
|
30.83
|
70.30
|
5.72
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
5.83
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
5.83
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.28
|
4.39
|
5.81
|
64.71
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.29
|
4.38
|
5.80
|
64.71
|
|
Edmond de Rothschild Patrimoine I Fonds
|
10817701
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.04
|
6.60
|
9.58
|
64.71
|
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