|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.43
|
13.90
|
5.35
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (Lux)
|
JPY
|
-4.17
|
-
|
-
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.33
|
4.92
|
-4.72
|
25.15
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.44
|
10.71
|
0.23
|
25.15
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.57
|
11.88
|
0.67
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.95
|
30.13
|
-0.80
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.57
|
11.87
|
0.65
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.54
|
14.76
|
4.76
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
20.97
|
33.48
|
3.24
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.28
|
16.99
|
8.14
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
21.76
|
36.08
|
6.54
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.17
|
16.73
|
7.40
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.97
|
16.14
|
6.81
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.11
|
10.54
|
-1.27
|
46.31
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.51
|
28.74
|
-2.59
|
46.31
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.48
|
4.98
|
87.02
|
198.87
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-1.22
|
22.12
|
84.28
|
198.87
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.20
|
13.51
|
64.36
|
198.87
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.48
|
4.99
|
87.02
|
198.87
|
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