|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.87
|
4.43
|
-0.33
|
27.23
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.48
|
6.30
|
2.86
|
27.23
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (France)
|
JPY
|
-4.17
|
-
|
-
|
27.23
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.32
|
-1.36
|
-6.38
|
27.23
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.51
|
3.31
|
-2.21
|
27.23
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.29
|
-2.36
|
9.43
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.94
|
5.36
|
14.77
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.29
|
-2.37
|
9.40
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.18
|
0.15
|
13.61
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (France)
|
USD
|
13.90
|
8.06
|
-
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.88
|
2.10
|
17.27
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.64
|
10.17
|
22.99
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.85
|
-20.51
|
10.82
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.81
|
1.89
|
17.87
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.59
|
1.47
|
17.40
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.86
|
-3.52
|
7.33
|
46.44
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.52
|
4.23
|
12.72
|
46.44
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-14.54
|
-0.12
|
66.77
|
227.24
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-9.20
|
7.78
|
74.91
|
227.24
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.80
|
-0.37
|
55.86
|
227.24
|
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