|
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds
|
28417949
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.40
|
27.58
|
80.83
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data B EUR Fonds
|
31857501
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.39
|
27.51
|
80.62
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data CR EUR Fonds
|
40271375
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.28
|
30.22
|
86.75
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data CR USD Fonds
|
40271435
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.04
|
17.30
|
73.03
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data CRD EUR Fonds
|
40271436
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.28
|
30.18
|
87.02
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data CRD USD Fonds
|
40271437
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.03
|
17.29
|
73.26
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data CRM EUR Fonds
|
125529912
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.11
|
-
|
-
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data I EUR Fonds
|
28418117
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.58
|
31.07
|
88.82
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data I USD Fonds
|
28418121
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.30
|
18.05
|
75.33
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data J USD Fonds
|
44186202
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.28
|
18.01
|
75.33
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data K EUR Fonds
|
28418124
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.47
|
31.31
|
92.42
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data N CHF Fonds
|
28418163
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
2022.56
|
|
Edmond de Rothschild Fund - Big Data N EUR Fonds
|
28418128
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.71
|
32.10
|
94.55
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data N USD Fonds
|
28418162
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.44
|
18.94
|
80.08
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Fonds
|
50030053
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.45
|
9.58
|
-
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data P EUR Fonds
|
56800772
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.01
|
33.13
|
-
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data P USD Fonds
|
119518125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.74
|
-
|
-
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data R EUR Fonds
|
28418164
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.86
|
25.95
|
77.09
|
2187.77
|
|
Edmond de Rothschild Fund - Big Data R USD Fonds
|
28418167
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.66
|
-
|
-
|
2187.77
|
|
Edmond de Rothschild Fund - Bond Allocation A CHF H Acc Fonds
|
32722842
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.60
|
-6.83
|
-3.20
|
1375.79
|
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