|
Edmond de Rothschild Fund - Healthcare A USD Fonds
|
26427887
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
13.31
|
10.19
|
12.48
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare CR EUR Fonds
|
40291627
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.01
|
2.69
|
19.26
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare CR USD Fonds
|
40291630
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.29
|
13.13
|
-
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare I EUR Fonds
|
26427884
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.15
|
3.08
|
20.34
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare I USD Fonds
|
27868842
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.43
|
13.57
|
18.13
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare K EUR Fonds
|
26427380
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.05
|
2.67
|
19.21
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare N EUR Fonds
|
26427364
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
0.65
|
4.54
|
22.85
|
313.09
|
|
Edmond de Rothschild Fund - Healthcare R EUR Fonds
|
26427363
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-1.23
|
-1.21
|
12.41
|
313.09
|
|
Edmond de Rothschild Fund - Human Capital A EUR Fonds
|
56649555
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-10.46
|
10.45
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.31
|
21.72
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-10.47
|
10.45
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.92
|
12.45
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.91
|
23.97
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.15
|
24.67
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.80
|
13.28
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.84
|
12.72
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-10.78
|
9.29
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-9.75
|
13.08
|
-
|
53.6
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.82
|
8.96
|
-
|
230.63
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.39
|
17.83
|
16.29
|
230.63
|
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