|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.73
|
32.30
|
88.90
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.73
|
32.23
|
88.75
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.64
|
35.04
|
95.12
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.90
|
25.93
|
83.93
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.63
|
34.99
|
95.38
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.85
|
25.92
|
84.16
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.54
|
-
|
-
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.93
|
35.91
|
97.28
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.14
|
26.74
|
86.39
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.11
|
26.69
|
86.28
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.91
|
36.79
|
100.99
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.15
|
37.60
|
103.23
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.38
|
28.28
|
91.41
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.36
|
18.28
|
-
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.47
|
38.68
|
-
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.69
|
-
|
-
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.17
|
30.62
|
84.89
|
2135.13
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (France)
|
USD
|
15.53
|
-
|
-
|
2135.13
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.53
|
-4.97
|
-0.69
|
1379.66
|
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