|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.24
|
3.21
|
-4.95
|
25.81
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.40
|
8.45
|
-0.43
|
25.81
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.55
|
6.56
|
5.55
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (France)
|
USD
|
15.36
|
17.42
|
8.74
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.55
|
6.56
|
5.54
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.45
|
9.32
|
9.70
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.33
|
20.42
|
13.07
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.15
|
11.44
|
13.23
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.09
|
22.78
|
16.65
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.85
|
-20.51
|
10.82
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.07
|
11.20
|
13.32
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.86
|
10.65
|
12.78
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.13
|
5.30
|
3.53
|
45.19
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.93
|
16.16
|
6.80
|
45.19
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.02
|
9.24
|
83.82
|
201.5
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-2.58
|
20.35
|
89.38
|
201.5
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-4.31
|
11.63
|
69.24
|
201.5
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.02
|
9.24
|
83.81
|
201.5
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
201.5
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.90
|
9.94
|
85.94
|
201.5
|
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