|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.04
|
14.83
|
2.64
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.04
|
21.04
|
10.45
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.56
|
3.69
|
6.55
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.27
|
15.62
|
3.87
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.91
|
17.68
|
7.13
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (Lux)
|
JPY
|
-4.17
|
-
|
-
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.82
|
8.15
|
-3.33
|
25.36
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.90
|
14.38
|
1.96
|
25.36
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.95
|
30.28
|
6.42
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
21.32
|
54.43
|
4.47
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.95
|
30.29
|
6.40
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.91
|
33.65
|
10.83
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
22.35
|
58.39
|
8.82
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.65
|
36.25
|
14.40
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
23.15
|
61.49
|
12.31
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.54
|
35.94
|
13.51
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.35
|
35.25
|
12.81
|
49.26
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.50
|
28.74
|
4.36
|
49.26
|
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