|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.06
|
24.83
|
-
|
203.37
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.29
|
19.78
|
-
|
203.37
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.16
|
20.05
|
-
|
203.37
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.10
|
15.72
|
-
|
203.37
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
1.89
|
-
|
-
|
203.37
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.70
|
16.08
|
11.79
|
309.0
|
|
EdR SICAV - Short Duration Credit A USD (H) Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.69
|
21.75
|
20.60
|
309.0
|
|
EdR SICAV - Short Duration Credit Action CRD USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
309.0
|
|
EdR SICAV - Short Duration Credit Action J CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
309.0
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.69
|
16.07
|
11.78
|
309.0
|
|
EdR SICAV - Short Duration Credit CR CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
309.0
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.94
|
16.95
|
13.15
|
309.0
|
|
EdR SICAV - Short Duration Credit I CHF (H) Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.58
|
8.58
|
3.78
|
309.0
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.02
|
17.29
|
13.71
|
309.0
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
309.0
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.22
|
17.89
|
14.98
|
309.0
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.22
|
17.89
|
14.98
|
309.0
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.36
|
50.88
|
40.01
|
104.07
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.19
|
54.52
|
45.48
|
104.07
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.72
|
54.14
|
45.63
|
104.07
|
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