|
EdR Fund II - Signature Balanced (USD) B USD Distribution Fonds
|
137239166
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.53
|
-
|
-
|
137.48
|
|
EdR Fund II - Signature Balanced (USD) I USD Capitalisation Fonds
|
137241241
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.79
|
-
|
-
|
137.48
|
|
EdR Fund II - Signature Balanced (USD) J USD Distribution Fonds
|
137241247
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.78
|
-
|
-
|
137.48
|
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
|
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
|
|
VisionFund - Europe Opportunities A-EUR Accumulating Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.28
|
48.33
|
58.27
|
107.85
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
26.22
|
55.53
|
72.16
|
107.85
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.96
|
50.69
|
61.74
|
107.85
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
24.96
|
50.69
|
62.58
|
107.85
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
25.39
|
52.62
|
66.84
|
107.85
|
|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.72
|
-
|
-
|
112.04
|
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