|
Edmond de Rothschild Fund - US Value CR EUR (HE) Fonds
|
122733842
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
198.87
|
|
Edmond de Rothschild Fund - US Value CR EUR Fonds
|
40273070
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-7.68
|
3.60
|
86.70
|
198.87
|
|
Edmond de Rothschild Fund - US Value CR USD Fonds
|
40273073
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-1.64
|
22.41
|
87.09
|
198.87
|
|
Edmond de Rothschild Fund - US Value I EUR (HE) Fonds
|
25207519
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-3.00
|
16.18
|
73.08
|
198.87
|
|
Edmond de Rothschild Fund - US Value I EUR Fonds
|
25204630
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-7.00
|
5.92
|
93.73
|
198.87
|
|
Edmond de Rothschild Fund - US Value I USD Fonds
|
25204631
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-0.91
|
25.15
|
94.11
|
198.87
|
|
Edmond de Rothschild Fund - US Value J EUR (HE) Fonds
|
27517334
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.95
|
16.39
|
73.14
|
198.87
|
|
Edmond de Rothschild Fund - US Value J EUR Fonds
|
25200030
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.97
|
6.64
|
95.96
|
198.87
|
|
Edmond de Rothschild Fund - US Value K EUR Fonds
|
25201656
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-7.06
|
5.70
|
92.95
|
198.87
|
|
Edmond de Rothschild Fund - US Value N EUR (HE) Fonds
|
26634901
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-2.79
|
16.86
|
74.71
|
198.87
|
|
Edmond de Rothschild Fund - US Value N EUR Fonds
|
26443614
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.81
|
6.58
|
95.74
|
198.87
|
|
Edmond de Rothschild Fund - US Value N USD Fonds
|
26636715
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-0.69
|
26.02
|
96.85
|
198.87
|
|
Edmond de Rothschild Fund - US Value O EUR Fonds
|
26443528
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-6.81
|
6.59
|
95.88
|
198.87
|
|
Edmond de Rothschild Fund - US Value R EUR Fonds
|
25208123
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-8.28
|
1.59
|
80.70
|
198.87
|
|
Edmond de Rothschild Fund - US Value R USD Fonds
|
25208124
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-2.27
|
20.05
|
81.09
|
198.87
|
|
VisionFund - Global Real Estate Equities N USD Accumulation Fonds
|
138951096
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
80.86
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
128128088
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
15.59
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18.53
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
16.03
|
-
|
-
|
869.75
|
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