|
Edmond de Rothschild India A EUR accumulating Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.70
|
11.18
|
69.63
|
89.41
|
|
Edmond de Rothschild India A USD accumulating Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-6.97
|
31.38
|
69.73
|
89.41
|
|
Edmond de Rothschild India CR EUR accumulating Fonds
|
39744821
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.41
|
12.21
|
72.21
|
89.41
|
|
Edmond de Rothschild India CR USD accumulating Fonds
|
40182300
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-6.68
|
32.57
|
-
|
89.41
|
|
Edmond de Rothschild India I EUR accumulating Fonds
|
3994610
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.05
|
14.17
|
77.16
|
89.41
|
|
Edmond de Rothschild India ID Fonds
|
13359528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.88
|
63.91
|
83.43
|
89.41
|
|
Edmond de Rothschild India R EUR accumulating Fonds
|
3851190
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-12.85
|
10.10
|
66.66
|
89.41
|
|
Edmond de Rothschild India R USD accumulating Fonds
|
13359458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-7.12
|
30.13
|
66.95
|
89.41
|
|
Edmond de Rothschild India SC Fonds
|
25528799
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-11.59
|
15.44
|
80.67
|
89.41
|
|
Edmond de Rothschild Japan A Fonds
|
12224173
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
30.82
|
67.95
|
80.21
|
6.24
|
|
Edmond de Rothschild Japan C Fonds
|
12224195
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.48
|
38.66
|
28.66
|
6.24
|
|
Edmond de Rothschild Japan CH Fonds
|
28550914
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
33.41
|
79.69
|
89.59
|
6.24
|
|
Edmond de Rothschild Japan I CHF H Fonds
|
37739929
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
31.20
|
72.63
|
83.47
|
6.24
|
|
Edmond de Rothschild Japan I Fonds
|
12224199
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.43
|
42.03
|
33.67
|
6.24
|
|
Edmond de Rothschild Japan I JPY accumulating Fonds
|
40182303
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
10.00
|
37.79
|
50.04
|
6.24
|
|
Edmond de Rothschild Japan IH Fonds
|
28550915
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
34.68
|
84.42
|
96.09
|
6.24
|
|
Edmond de Rothschild Japan JH Fonds
|
29647272
|
Edmond de Rothschild Asset Management (France)
|
USD
|
23.07
|
24.03
|
-
|
6.24
|
|
Edmond de Rothschild Japan R Fonds
|
12224219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-20.78
|
2.57
|
2.31
|
6.24
|
|
Edmond de Rothschild Patrimoine A Fonds
|
1752969
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.41
|
19.37
|
16.80
|
63.27
|
|
Edmond de Rothschild Patrimoine D Fonds
|
13363391
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.42
|
19.38
|
16.81
|
63.27
|
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