|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
23.57
|
60.83
|
5.85
|
49.26
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.07
|
-3.58
|
96.01
|
190.17
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-1.77
|
13.04
|
96.12
|
190.17
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.83
|
5.53
|
74.86
|
190.17
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.07
|
-3.57
|
95.99
|
190.17
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
190.17
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.98
|
-3.01
|
98.13
|
190.17
|
|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-1.68
|
13.71
|
98.26
|
190.17
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.15
|
8.17
|
83.30
|
190.17
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.30
|
-0.83
|
105.60
|
190.17
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-0.95
|
16.26
|
105.72
|
190.17
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.09
|
8.38
|
83.50
|
190.17
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.27
|
-0.15
|
107.80
|
190.17
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.36
|
-1.03
|
104.78
|
190.17
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.94
|
8.95
|
85.02
|
190.17
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.12
|
-0.22
|
107.74
|
190.17
|
|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-0.73
|
17.07
|
108.65
|
190.17
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.10
|
-0.20
|
107.93
|
190.17
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.57
|
-4.89
|
91.78
|
190.17
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-2.31
|
11.51
|
91.91
|
190.17
|
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