|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.68
|
53.36
|
44.77
|
2328.29
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.96
|
51.76
|
-
|
2328.29
|
|
Edmond de Rothschild Fund - Big Data P GBP Fonds
|
145082744
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
-
|
-
|
-
|
2328.29
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
16.03
|
65.40
|
-
|
2328.29
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.99
|
43.36
|
54.26
|
2328.29
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.76
|
-
|
-
|
2328.29
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.53
|
5.02
|
-5.79
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.05
|
13.55
|
3.24
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.86
|
18.14
|
9.27
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.10
|
19.32
|
11.60
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.54
|
5.20
|
-5.65
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.05
|
13.56
|
3.29
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (Lux)
|
GBP
|
4.46
|
18.66
|
10.34
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.09
|
19.13
|
11.15
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.20
|
14.20
|
4.28
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
5.28
|
20.02
|
12.64
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.22
|
14.21
|
4.29
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.03
|
-
|
-
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
0.95
|
6.41
|
-3.66
|
1185.37
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
3.48
|
15.07
|
5.61
|
1185.37
|
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