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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
EDR Fund II - NEXT A-EUR accumulating Fonds 49279012 Edmond de Rothschild Asset Management (France) EUR 14.95 1.30 38.01 59.63
EDR Fund II - NEXT CR EUR Fonds 49279019 Edmond de Rothschild Asset Management (France) EUR 15.42 2.96 42.10 59.63
EDR Fund II - NEXT CR USD Fonds 49279023 Edmond de Rothschild Asset Management (France) USD 10.73 -4.37 - 59.63
EdR BE SICAV - Global Equities RDT - DBI J Dis Fonds 113557054 Edmond de Rothschild Asset Management (France) EUR 21.74 - - 31.74
EdR SICAV - Corp Hybrid Bonds B USD H Fonds 123297055 Edmond de Rothschild Asset Management (France) USD 12.52 - - 527.65
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds 114894306 Edmond de Rothschild Asset Management (France) CHF - - - 527.65
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds 114894303 Edmond de Rothschild Asset Management (France) EUR 11.11 - - 527.65
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds 114894301 Edmond de Rothschild Asset Management (France) USD 12.70 - - 527.65
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds 114894300 Edmond de Rothschild Asset Management (France) EUR 11.12 - - 527.65
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds 114894318 Edmond de Rothschild Asset Management (France) EUR 11.38 - - 527.65
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds 114894326 Edmond de Rothschild Asset Management (France) USD 13.11 - - 527.65
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds 114894327 Edmond de Rothschild Asset Management (France) EUR 11.38 - - 527.65
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds 114894329 Edmond de Rothschild Asset Management (France) CHF 8.72 - - 527.65
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds 114894331 Edmond de Rothschild Asset Management (France) EUR 11.79 - - 527.65
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds 114894333 Edmond de Rothschild Asset Management (France) USD 13.37 - - 527.65
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds 114894335 Edmond de Rothschild Asset Management (France) EUR 11.80 - - 527.65
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds 114893281 Edmond de Rothschild Asset Management (France) EUR 11.63 - - 527.65
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds 114893295 Edmond de Rothschild Asset Management (France) EUR 11.80 - - 527.65
EdR SICAV - Equity Euro Solve A EUR Fonds 34640377 Edmond de Rothschild Asset Management (France) EUR 4.44 7.91 8.64 119.73
EdR SICAV - Equity Euro Solve B EUR Fonds 34640393 Edmond de Rothschild Asset Management (France) EUR 4.45 8.02 8.84 119.73