|
Edmond de Rothschild Prifund European Equities C EUR Fonds
|
2165613
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
22.33
|
34.30
|
59.08
|
22.94
|
|
VisionFund - Emerging Markets Equity A-EUR Fonds
|
115742611
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
31.24
|
46.15
|
-
|
580.5
|
|
VisionFund - Emerging Markets Equity B-USD Fonds
|
52560922
|
Edmond de Rothschild (Suisse) SA
|
USD
|
31.92
|
52.45
|
22.71
|
580.5
|
|
VisionFund - Emerging Markets Equity N-USD Fonds
|
52561087
|
Edmond de Rothschild (Suisse) SA
|
USD
|
33.11
|
57.05
|
29.22
|
580.5
|
|
Visionfund - Emerging Markets Equity A-CHF H Fonds
|
52560918
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
25.62
|
32.65
|
-0.42
|
580.5
|
|
Visionfund - Emerging Markets Equity A-EUR H Fonds
|
52560920
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
28.77
|
42.09
|
8.67
|
580.5
|
|
Visionfund - Emerging Markets Equity A-USD Fonds
|
52560865
|
Edmond de Rothschild (Suisse) SA
|
USD
|
31.91
|
52.46
|
22.71
|
580.5
|
|
Visionfund - Emerging Markets Equity I-CHF H Fonds
|
52561032
|
Edmond de Rothschild (Suisse) SA
|
CHF
|
26.50
|
35.72
|
3.66
|
580.5
|
|
Visionfund - Emerging Markets Equity I-EUR H Fonds
|
52561033
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
29.66
|
45.39
|
13.15
|
580.5
|
|
Visionfund - Emerging Markets Equity I-USD Fonds
|
52561031
|
Edmond de Rothschild (Suisse) SA
|
USD
|
32.83
|
56.02
|
27.76
|
580.5
|
|
Visionfund - Emerging Markets Equity J-EUR H Fonds
|
52561085
|
Edmond de Rothschild (Suisse) SA
|
EUR
|
29.65
|
45.52
|
13.31
|
580.5
|
|
Visionfund - Emerging Markets Equity J-USD Fonds
|
52561080
|
Edmond de Rothschild (Suisse) SA
|
USD
|
32.83
|
56.01
|
27.76
|
580.5
|