|
Edmond de Rothschild Fund - QUAM 5 A CHF Fonds
|
23093154
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
2.81
|
5.28
|
-7.36
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
|
23092619
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.43
|
13.41
|
0.91
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 A USD Fonds
|
23093136
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.49
|
19.45
|
8.75
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 B CHF Fonds
|
23093449
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-0.27
|
-7.42
|
-10.69
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 E USD Fonds
|
23416721
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
3.56
|
3.69
|
6.55
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 I EUR Fonds
|
23093468
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.67
|
14.20
|
2.13
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 M EUR Fonds
|
23424811
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.29
|
16.22
|
5.31
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 M JPY Fonds
|
23427360
|
Edmond de Rothschild Asset Management (Lux)
|
JPY
|
-4.17
|
-
|
-
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 N CHF Fonds
|
23416725
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
3.25
|
6.67
|
-5.21
|
26.52
|
|
Edmond de Rothschild Fund - QUAM 5 R EUR Fonds
|
23093476
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.29
|
12.97
|
0.25
|
26.52
|
|
Edmond de Rothschild Fund - Strategic Emerging A EUR Fonds
|
25197359
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.01
|
30.06
|
0.62
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging A USD Fonds
|
25197363
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
24.60
|
44.23
|
-3.40
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging B EUR Fonds
|
25197748
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.00
|
30.05
|
0.61
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging CR EUR Fonds
|
40272858
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.97
|
33.40
|
4.87
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging CR USD Fonds
|
40272852
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
25.68
|
47.96
|
0.69
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging I EUR Fonds
|
25199013
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.69
|
35.99
|
8.25
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging I USD Fonds
|
25199897
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
26.47
|
50.81
|
3.92
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging J EUR Fonds
|
25200101
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.85
|
-20.51
|
10.82
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging K EUR Fonds
|
25202130
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.58
|
35.68
|
7.37
|
49.75
|
|
Edmond de Rothschild Fund - Strategic Emerging N EUR Fonds
|
26433897
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
14.40
|
34.98
|
6.65
|
49.75
|
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