|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) Fonds
|
137239156
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-EUR Capitalisation Fonds
|
137239177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.67
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds
|
137247730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) Distribution Fonds
|
137239047
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) Capitalisation Fonds
|
137250961
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.50
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-EUR Capitalisation Fonds
|
137250968
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.87
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) Capitalisation Fonds
|
137250947
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
80.07
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J-EUR Distribution Fonds
|
137241208
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.87
|
-
|
-
|
80.07
|
|
EDR SICAV - Euro Sustainable Credit K EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
329.63
|
|
EDR SICAV - Millesima Emerging 2032 A EUR (H) Fonds
|
151550032
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 A USD Fonds
|
151550038
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 B USD Fonds
|
151550028
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 CR CHF (H) Fonds
|
151550001
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 CR EUR (H) Fonds
|
151550004
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 CR USD Fonds
|
151550016
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 CRD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 I USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 PWM USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 PWMD USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
|
EDR SICAV - Millesima Emerging 2032 R USD Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.65
|
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