|
Edmond de Rothschild Fund - Big Data A CHF Fonds
|
28418096
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
4.19
|
33.17
|
56.88
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data A USD Fonds
|
28418094
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.38
|
57.00
|
77.09
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.39
|
41.11
|
82.04
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
4.40
|
41.11
|
81.63
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.17
|
44.13
|
88.41
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.23
|
60.33
|
83.31
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.14
|
44.03
|
88.52
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.24
|
60.32
|
83.52
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.02
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.43
|
45.12
|
90.49
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.50
|
61.42
|
85.54
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data J EUR Fonds
|
140866194
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.49
|
61.35
|
85.45
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.33
|
45.32
|
93.03
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
5.34
|
-
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.54
|
46.20
|
95.00
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.63
|
62.63
|
89.60
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
12.61
|
51.48
|
68.12
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.82
|
47.34
|
-
|
2484.49
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
15.93
|
63.90
|
-
|
2484.49
|
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