|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.53
|
23.07
|
-
|
2207.86
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.43
|
27.75
|
-
|
2207.86
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.32
|
-
|
-
|
2207.86
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.49
|
20.84
|
101.48
|
2207.86
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.84
|
-
|
-
|
2207.86
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.56
|
-1.69
|
2.78
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation A EUR Acc Fonds
|
26434400
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.55
|
4.99
|
10.65
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation A GBP H Acc Fonds
|
32722858
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
6.87
|
8.79
|
15.60
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation A USD H Acc Fonds
|
32722803
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.05
|
10.65
|
18.20
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc Fonds
|
32722863
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.72
|
-1.48
|
2.95
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation B EUR Inc Fonds
|
26434389
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.55
|
5.00
|
10.70
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc Fonds
|
32722864
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.66
|
9.95
|
17.21
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation B USD H Inc Fonds
|
32722860
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.87
|
10.45
|
17.81
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation CR EUR Acc Fonds
|
40272988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.78
|
5.66
|
11.77
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation CR USD H Acc Fonds
|
40272989
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.29
|
11.35
|
19.41
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc Fonds
|
43376646
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.77
|
5.66
|
11.77
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc Fonds
|
125528872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.59
|
-
|
-
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation I CHF H Acc Fonds
|
32722881
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.07
|
-0.29
|
5.17
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation I EUR Acc Fonds
|
26434387
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.07
|
6.49
|
13.21
|
1355.15
|
|
Edmond de Rothschild Fund - Bond Allocation I USD H Acc Fonds
|
32722866
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.59
|
12.22
|
20.95
|
1355.15
|
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