|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-1.47
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.13
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.30
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.19
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.04
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.48
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.35
|
-
|
-
|
593.57
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.02
|
18.29
|
-
|
218.08
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.03
|
-
|
-
|
218.08
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.72
|
-
|
-
|
218.08
|
|
EdR SICAV Mission Europa A EUR Fonds
|
145285979
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
5.03
|
|
EdR SICAV Mission Europa CR EUR Fonds
|
145285973
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
5.03
|
|
EdR SICAV Mission Europa K EUR Fonds
|
145285970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
5.03
|
|
EdR SICAV Short Duration Credit A CHF (H) Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-5.28
|
-
|
-
|
311.33
|
|
EdR SICAV Short Duration Credit CR USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
311.33
|
|
EdR SICAV Short Duration Credit CRD EUR Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.33
|
-
|
-
|
311.33
|
|
EdR SICAV Short Duration Credit I USD (H) Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.62
|
-
|
-
|
311.33
|
|
EdR SICAV Short Duration Credit J EUR Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
311.33
|
|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.10
|
-
|
-
|
311.33
|
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