|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.33
|
22.65
|
-
|
203.37
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.56
|
17.67
|
-
|
203.37
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.47
|
17.72
|
-
|
203.37
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.38
|
13.70
|
-
|
203.37
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
2.14
|
-
|
-
|
203.37
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.13
|
14.82
|
11.76
|
309.0
|
|
EdR SICAV - Short Duration Credit A USD (H) Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.15
|
20.50
|
20.50
|
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
|
4.11
|
14.80
|
11.75
|
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
|
4.37
|
15.68
|
13.13
|
309.0
|
|
EdR SICAV - Short Duration Credit I CHF (H) Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.96
|
7.42
|
3.87
|
309.0
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.44
|
16.02
|
13.68
|
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
|
4.66
|
16.61
|
14.95
|
309.0
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.66
|
16.61
|
14.95
|
309.0
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.18
|
49.48
|
41.48
|
104.07
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.03
|
53.09
|
47.23
|
104.07
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.55
|
52.71
|
47.11
|
104.07
|
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