|
Edmond de Rothschild Fund - Human Capital A USD Fonds
|
56649554
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.89
|
16.79
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital B EUR Fonds
|
56649566
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.34
|
8.24
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital CR EUR Fonds
|
56649460
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.25
|
10.12
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.53
|
18.95
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.73
|
19.43
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.45
|
10.92
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.34
|
10.48
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital K USD Fonds
|
56649552
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.65
|
19.35
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.69
|
7.12
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
0.45
|
10.71
|
-
|
99.45
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.74
|
3.70
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.74
|
10.87
|
19.00
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.34
|
16.75
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.17
|
9.25
|
17.24
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.75
|
12.78
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.14
|
12.15
|
21.32
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.43
|
5.76
|
-
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.44
|
13.06
|
23.01
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.48
|
11.00
|
20.77
|
232.02
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.64
|
13.70
|
-
|
232.02
|
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