|
EdR Fund II - Signature Balanced (USD) B USD Distribution Fonds
|
137239166
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.62
|
-
|
-
|
122.68
|
|
EdR Fund II - Signature Balanced (USD) I USD Capitalisation Fonds
|
137241241
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.89
|
-
|
-
|
122.68
|
|
EdR Fund II - Signature Balanced (USD) J USD Distribution Fonds
|
137241247
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
122.68
|
|
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
|
19.26
|
27.06
|
52.03
|
112.9
|
|
VisionFund - Europe Opportunities A-USD (H) Accumulating Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
21.55
|
34.13
|
65.46
|
112.9
|
|
VisionFund - Europe Opportunities I-EUR Accumulating Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
19.91
|
28.70
|
55.31
|
112.9
|
|
VisionFund - Europe Opportunities J-EUR Distributing Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
19.91
|
29.12
|
56.21
|
112.9
|
|
VisionFund - Europe Opportunities N-EUR Accumulating Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
20.47
|
30.88
|
60.38
|
112.9
|
|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
111.25
|
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