|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.31
|
27.26
|
40.26
|
254.56
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.92
|
46.59
|
66.21
|
254.56
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.31
|
37.68
|
59.36
|
254.56
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.43
|
27.33
|
27.21
|
254.56
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.93
|
47.56
|
68.97
|
254.56
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.85
|
46.25
|
65.50
|
254.56
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.50
|
27.85
|
42.03
|
254.56
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.14
|
47.50
|
67.93
|
254.56
|
|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.57
|
39.04
|
61.59
|
254.56
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.14
|
47.51
|
68.08
|
254.56
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.32
|
40.61
|
55.05
|
254.56
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.77
|
32.06
|
48.67
|
254.56
|
|
Edmond de Rothschild Goldsphere A Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
27.42
|
19.11
|
44.23
|
40.11
|
|
Edmond de Rothschild Goldsphere B Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
31.41
|
26.75
|
50.35
|
40.11
|
|
Edmond de Rothschild Goldsphere CR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
32.51
|
28.41
|
53.17
|
40.11
|
|
Edmond de Rothschild Goldsphere E Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
31.01
|
25.36
|
47.43
|
40.11
|
|
Edmond de Rothschild Goldsphere I Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
32.03
|
29.60
|
56.54
|
40.11
|
|
Edmond de Rothschild Goldsphere R Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
40.11
|
|
Edmond de Rothschild India A Fonds
|
3129814
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
30.44
|
28.76
|
76.25
|
110.24
|
|
Edmond de Rothschild India B Fonds
|
12363202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
26.37
|
20.92
|
68.72
|
110.24
|
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