|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.34
|
23.14
|
12.55
|
2367.15
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.35
|
29.75
|
21.28
|
2367.15
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.85
|
23.77
|
15.65
|
2367.15
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.77
|
24.63
|
14.83
|
2367.15
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.56
|
29.66
|
20.98
|
2367.15
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.75
|
31.16
|
23.70
|
2367.15
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.78
|
24.67
|
14.83
|
2367.15
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.21
|
15.86
|
5.93
|
2367.15
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.86
|
24.97
|
15.34
|
2367.15
|
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.81
|
31.43
|
24.03
|
2367.15
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.06
|
18.61
|
9.51
|
2367.15
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.68
|
31.29
|
23.67
|
2367.15
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.84
|
31.47
|
23.55
|
2367.15
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.07
|
26.13
|
17.03
|
2367.15
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.99
|
25.43
|
16.05
|
2367.15
|
|
EdR SICAV - Financial Bonds NC EUR Fonds
|
35738279
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.27
|
26.87
|
18.20
|
2367.15
|
|
EdR SICAV - Financial Bonds OC EUR Fonds
|
38842546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.27
|
26.85
|
18.18
|
2367.15
|
|
EdR SICAV - Financial Bonds R EUR Fonds
|
38869855
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.12
|
22.43
|
11.46
|
2367.15
|
|
EdR SICAV - Green New Deal A CHF Fonds
|
55465922
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
9.39
|
-2.44
|
-
|
17.27
|
|
EdR SICAV - Green New Deal A EUR Fonds
|
55465919
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.10
|
3.00
|
12.33
|
17.27
|
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