|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-2.45
|
21.13
|
91.58
|
201.5
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-3.59
|
14.73
|
77.76
|
201.5
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.23
|
12.41
|
92.93
|
201.5
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-1.72
|
23.84
|
98.78
|
201.5
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-3.59
|
14.68
|
60.59
|
201.5
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.20
|
13.17
|
95.50
|
201.5
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.28
|
12.17
|
92.13
|
201.5
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-3.39
|
15.31
|
79.47
|
201.5
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.04
|
13.11
|
94.93
|
201.5
|
|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-1.50
|
24.74
|
101.58
|
201.5
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-9.05
|
13.12
|
95.05
|
201.5
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.48
|
7.82
|
79.95
|
201.5
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-3.08
|
18.79
|
85.43
|
201.5
|
|
Edmond de Rothschild Goldsphere A EUR Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
56.16
|
72.67
|
53.63
|
63.88
|
|
Edmond de Rothschild Goldsphere A USD Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
69.18
|
90.41
|
58.38
|
63.88
|
|
Edmond de Rothschild Goldsphere CR EUR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
58.35
|
75.86
|
57.28
|
63.88
|
|
Edmond de Rothschild Goldsphere I EUR Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
56.72
|
76.35
|
59.79
|
63.88
|
|
Edmond de Rothschild Goldsphere K EUR Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
63.9
|
|
Edmond de Rothschild Goldsphere R EUR Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
55.75
|
70.89
|
50.80
|
63.88
|
|
Edmond de Rothschild India A EUR accumulating Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-7.31
|
30.14
|
90.91
|
97.18
|
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