|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.07
|
1.06
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.04
|
6.94
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.20
|
7.75
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.20
|
7.75
|
-
|
165.42
|
|
EdR SICAV - Tech Impact A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.17
|
10.12
|
-
|
83.26
|
|
EdR SICAV - Tech Impact CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.17
|
12.78
|
-
|
83.26
|
|
EdR SICAV - Tech Impact I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.28
|
13.09
|
-
|
83.26
|
|
EdR SICAV - Tech Impact I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
83.26
|
|
EdR SICAV - Tech Impact J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
83.26
|
|
EdR SICAV - Tech Impact K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
83.26
|
|
EdR SICAV - Tech Impact N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.53
|
13.77
|
-
|
83.26
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.25
|
10.08
|
19.80
|
670.48
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
1.80
|
3.20
|
14.66
|
670.48
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.25
|
12.73
|
28.12
|
670.48
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.96
|
13.06
|
25.53
|
670.48
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.14
|
12.92
|
25.00
|
670.48
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.88
|
8.81
|
17.48
|
670.48
|
|
EdR SICAV Equity US Solve J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.72
|
10.57
|
-
|
81.11
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
616.89
|
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