|
EdR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.25
|
16.49
|
27.87
|
49.25
|
|
EdR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.69
|
18.18
|
31.43
|
49.25
|
|
EdR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.08
|
39.02
|
30.40
|
49.25
|
|
EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation Fonds
|
137248593
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
106.97
|
|
EdR Fund II - Signature Balanced (CHF) B CHF Distribution Fonds
|
137251116
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
106.97
|
|
EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation Fonds
|
137248595
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
106.97
|
|
EdR Fund II - Signature Balanced (CHF) J CHF Distribution Fonds
|
137247761
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
106.97
|
|
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation Fonds
|
137258722
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
226.79
|
|
EdR Fund II - Signature Balanced (EUR) B EUR Distribution Fonds
|
137258720
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
226.79
|
|
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation Fonds
|
137258645
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
226.79
|
|
EdR Fund II - Signature Balanced (EUR) J EUR Distribution Fonds
|
137239132
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
226.79
|
|
EdR Fund II - Signature Balanced (USD) A USD Capitalisation Fonds
|
137239149
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
83.13
|
|
EdR Fund II - Signature Balanced (USD) B USD Distribution Fonds
|
137239166
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
83.13
|
|
EdR Fund II - Signature Balanced (USD) I USD Capitalisation Fonds
|
137241241
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
83.13
|
|
EdR Fund II - Signature Balanced (USD) J USD Distribution Fonds
|
137241247
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
83.13
|
|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
11.13
|
39.42
|
77.90
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18.56
|
68.53
|
102.41
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.80
|
43.23
|
104.29
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.81
|
43.24
|
104.06
|
2347.43
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.63
|
46.28
|
111.31
|
2347.43
|
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