|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.20
|
-6.91
|
-13.88
|
28.38
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.39
|
-3.23
|
-10.77
|
28.38
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.08
|
-3.40
|
4.77
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (France)
|
USD
|
18.27
|
-9.94
|
-1.32
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.08
|
-3.40
|
4.77
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.11
|
-0.91
|
8.53
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (France)
|
USD
|
19.26
|
-7.64
|
-
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.92
|
1.00
|
12.02
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (France)
|
USD
|
20.04
|
-5.84
|
5.50
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.85
|
-20.51
|
10.82
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.84
|
0.80
|
12.54
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.59
|
0.42
|
12.30
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging R EUR Fonds
|
25202672
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.59
|
-4.56
|
2.79
|
46.86
|
|
Edmond de Rothschild Fund - Strategic Emerging R USD Fonds
|
25202676
|
Edmond de Rothschild Asset Management (France)
|
USD
|
17.90
|
-10.91
|
-3.06
|
46.86
|
|
Edmond de Rothschild Fund - US Value A EUR Fonds
|
25203655
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.90
|
32.79
|
50.61
|
256.51
|
|
Edmond de Rothschild Fund - US Value A USD Fonds
|
25203656
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.72
|
23.79
|
41.86
|
256.51
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) accumulating Fonds
|
25204494
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.10
|
14.37
|
25.23
|
256.51
|
|
Edmond de Rothschild Fund - US Value B EUR Fonds
|
25204497
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.90
|
32.78
|
50.60
|
256.51
|
|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
256.51
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.14
|
33.74
|
52.46
|
256.51
|
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