|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
83.32
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
128128088
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.44
|
-
|
-
|
899.22
|
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.34
|
-
|
-
|
899.22
|
|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.38
|
-
|
-
|
899.22
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.86
|
-
|
-
|
899.22
|
|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.81
|
-
|
-
|
899.22
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.80
|
-
|
-
|
899.22
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.95
|
-
|
-
|
899.22
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
0.93
|
-
|
-
|
146.05
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
146.05
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
1.68
|
-
|
-
|
146.05
|
|
VisionFund - US Equity Small and Mid Cap N USD Fonds
|
116863890
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.11
|
-
|
-
|
146.05
|
|
Visionfund - Europe Opportunities A EUR Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.34
|
42.06
|
69.42
|
113.0
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.36
|
50.32
|
83.34
|
113.0
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.91
|
43.78
|
72.53
|
113.0
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.91
|
44.26
|
73.72
|
113.0
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.44
|
46.34
|
-
|
113.0
|
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