|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.35
|
45.31
|
112.30
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.58
|
46.19
|
114.55
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.95
|
68.15
|
117.16
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.12
|
55.15
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.87
|
47.34
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
21.27
|
69.46
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.81
|
38.74
|
95.18
|
2273.72
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.74
|
-
|
-
|
2273.72
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.33
|
1.94
|
-2.65
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.17
|
9.46
|
5.32
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
5.69
|
13.61
|
10.48
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.87
|
15.52
|
13.00
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.49
|
2.14
|
-2.74
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.17
|
9.48
|
5.10
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
6.48
|
14.82
|
11.73
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.69
|
15.31
|
12.55
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.41
|
10.17
|
6.42
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.12
|
16.27
|
14.10
|
1299.39
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.40
|
10.17
|
6.42
|
1299.39
|
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