|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Fonds
|
122113367
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
48.65
|
|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
122113401
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
1.50
|
-
|
-
|
48.65
|
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
122113400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.22
|
-
|
-
|
48.65
|
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
122113374
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
76.82
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
128128088
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.42
|
-
|
-
|
784.85
|
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.88
|
-
|
-
|
784.85
|
|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
784.85
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.85
|
-
|
-
|
784.85
|
|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.33
|
-
|
-
|
784.85
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.33
|
-
|
-
|
784.85
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.46
|
-
|
-
|
784.85
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
108.13
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
108.13
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
0.73
|
-
|
-
|
108.13
|
|
VisionFund - US Equity Small and Mid Cap N USD Fonds
|
116863890
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
1.15
|
-
|
-
|
108.13
|
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