|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.98
|
24.45
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.30
|
19.19
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.17
|
19.42
|
-
|
218.08
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.09
|
15.13
|
-
|
218.08
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.89
|
-
|
-
|
218.08
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.36
|
15.67
|
11.55
|
311.33
|
|
EdR SICAV - Short Duration Credit A USD (H) Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.32
|
21.66
|
20.10
|
311.33
|
|
EdR SICAV - Short Duration Credit Action CRD USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
311.33
|
|
EdR SICAV - Short Duration Credit Action J CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
311.33
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.34
|
15.64
|
11.52
|
311.33
|
|
EdR SICAV - Short Duration Credit CR CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
311.33
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.61
|
16.54
|
12.89
|
311.33
|
|
EdR SICAV - Short Duration Credit I CHF (H) Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.09
|
8.32
|
4.02
|
311.33
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.68
|
16.88
|
13.46
|
311.33
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
311.33
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.90
|
17.48
|
14.72
|
311.33
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.89
|
17.48
|
14.72
|
311.33
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.82
|
62.96
|
59.03
|
102.69
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.72
|
66.90
|
65.46
|
102.69
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.22
|
66.50
|
65.40
|
102.69
|
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