|
Edmond de Rothschild Fund - Human Capital CR USD Fonds
|
56649458
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.98
|
1.79
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital I USD Fonds
|
56649545
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.19
|
2.20
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital J-EUR distributing Fonds
|
111013872
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.62
|
-
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital K EUR Fonds
|
56649551
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.51
|
9.76
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital K USD Fonds
|
56649552
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.10
|
2.14
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human Capital R EUR Fonds
|
111013873
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.31
|
6.40
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Human capital I EUR Fonds
|
56649550
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.63
|
9.98
|
-
|
122.58
|
|
Edmond de Rothschild Fund - Income Europe A CHF H Fonds
|
115387683
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.38
|
-
|
-
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe A EUR Fonds
|
22766544
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.44
|
4.75
|
6.51
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe A USD H Fonds
|
114870838
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.87
|
-
|
-
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe B EUR Fonds
|
22767788
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.45
|
4.74
|
6.49
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe B USD H Fonds
|
115387689
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.80
|
-
|
-
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe CR EUR Fonds
|
40272715
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.87
|
5.96
|
8.60
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe I CHF H Fonds
|
113770891
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
6.06
|
-
|
-
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe I-EUR Fonds
|
22766545
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.16
|
6.82
|
10.12
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe J EUR Fonds
|
22766546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.15
|
6.82
|
10.10
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe N EUR Fonds
|
55614744
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.36
|
7.43
|
-
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe O EUR Fonds
|
39164832
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.36
|
7.43
|
11.17
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe R EUR Fonds
|
29163923
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.04
|
3.55
|
4.47
|
225.73
|
|
Edmond de Rothschild Fund - Income Europe – P-EUR Fonds
|
39164829
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.52
|
7.92
|
12.05
|
225.73
|
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