|
VisionFund - US Equity LC Quantcore B USD Inc Fonds
|
128128089
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
723.67
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc Fonds
|
128128086
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
28.37
|
-
|
-
|
723.67
|
|
VisionFund - US Equity LC Quantcore I USD Acc Fonds
|
128127872
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
30.79
|
-
|
-
|
723.67
|
|
VisionFund - US Equity LC Quantcore J USD Inc Fonds
|
128128092
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
30.78
|
-
|
-
|
723.67
|
|
VisionFund - US Equity LC Quantcore N USD Acc Fonds
|
128127874
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
30.95
|
-
|
-
|
723.67
|
|
VisionFund - US Equity Small and Mid Cap A USD Fonds
|
116849976
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
77.01
|
|
VisionFund - US Equity Small and Mid Cap I USD Fonds
|
116862504
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
77.01
|
|
VisionFund - US Equity Small and Mid Cap N USD Fonds
|
116863890
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
29.29
|
-
|
-
|
77.01
|
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