|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.34
|
9.75
|
17.14
|
170.75
|
|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.46
|
3.21
|
-
|
170.75
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.44
|
10.11
|
-
|
170.75
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
170.75
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.61
|
10.75
|
-
|
170.75
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.61
|
10.75
|
-
|
170.75
|
|
EdR SICAV - Tech Impact A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.60
|
21.73
|
-
|
94.59
|
|
EdR SICAV - Tech Impact CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.48
|
24.69
|
-
|
94.59
|
|
EdR SICAV - Tech Impact I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.66
|
24.02
|
-
|
94.59
|
|
EdR SICAV - Tech Impact I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
94.59
|
|
EdR SICAV - Tech Impact J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
94.59
|
|
EdR SICAV - Tech Impact K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
94.59
|
|
EdR SICAV - Tech Impact N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.82
|
25.82
|
-
|
94.59
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.53
|
28.49
|
83.45
|
715.83
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.31
|
26.30
|
79.13
|
715.83
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.42
|
30.84
|
97.64
|
715.83
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.18
|
31.92
|
92.15
|
715.83
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.41
|
31.81
|
91.41
|
715.83
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.24
|
27.11
|
80.04
|
715.83
|
|
EdR SICAV Equity US Solve J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.63
|
6.28
|
-
|
80.78
|
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