|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18.98
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
18.99
|
-
|
-
|
869.75
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
19.13
|
-
|
-
|
869.75
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
127.18
|
|
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds
|
116863749
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
127.18
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
2.85
|
-
|
-
|
127.18
|
|
VisionFund - US Equity Small and Mid Cap N USD Fonds
|
116863890
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.27
|
-
|
-
|
127.18
|
|
Visionfund - Europe Opportunities A EUR Fonds
|
49805609
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
10.59
|
37.70
|
54.98
|
116.41
|
|
Visionfund - Europe Opportunities A USD (H) Fonds
|
49805623
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.55
|
45.78
|
67.64
|
116.41
|
|
Visionfund - Europe Opportunities I EUR Fonds
|
49805651
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.14
|
39.34
|
57.80
|
116.41
|
|
Visionfund - Europe Opportunities J EUR Fonds
|
49805663
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.14
|
39.80
|
58.89
|
116.41
|
|
Visionfund - Europe Opportunities N EUR Fonds
|
50193700
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
11.66
|
42.18
|
-
|
116.41
|
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