|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
1.36
|
17.68
|
45.69
|
178.6
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-0.26
|
12.18
|
34.44
|
178.6
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.88
|
18.39
|
31.18
|
178.6
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
9.51
|
19.43
|
46.92
|
112.94
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
11.62
|
25.88
|
59.50
|
112.94
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.11
|
20.97
|
50.11
|
112.94
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.10
|
21.35
|
51.13
|
112.94
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.61
|
22.93
|
54.86
|
112.94
|
|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
109.38
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
128128088
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.89
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.96
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.97
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.32
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.43
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.44
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.57
|
-
|
-
|
1181.04
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
9.93
|
-
|
-
|
229.75
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.91
|
-
|
-
|
229.75
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
10.75
|
-
|
-
|
229.75
|
|
VisionFund - US Equity Small and Mid Cap N USD Fonds
|
116863890
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
11.21
|
-
|
-
|
229.75
|
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