|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-0.71
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 J Eur Fonds
|
129350456
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.19
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 J USD Fonds
|
129350397
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.43
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 PWM EUR Fonds
|
129346370
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.38
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 PWM USD H Fonds
|
129346364
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.70
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 PWMD EUR Fonds
|
129346123
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.09
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 R Eur Fonds
|
129346100
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.54
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima Select 2028 R USD H Fonds
|
129346086
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.87
|
-
|
-
|
643.67
|
|
EdR SICAV Millesima World 2028 PWM EUR Fonds
|
119076879
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.18
|
-
|
-
|
272.63
|
|
EdR SICAV Millesima World 2028 PWMD EUR Fonds
|
119076881
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.18
|
-
|
-
|
272.63
|
|
EdR SICAV Millesima World 2028 PWMD USD H Fonds
|
119076839
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
272.63
|
|
EdR SICAV Short Duration Credit A CHF H Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
170.75
|
|
EdR SICAV Short Duration Credit CRD Eur Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.56
|
-
|
-
|
170.75
|
|
EdR SICAV Short Duration Credit I USD H Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
170.75
|
|
EdR SICAV Short Duration Credit J Eur Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
170.75
|
|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
170.75
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
715.83
|
|
Edmond de Rothschild Credit Very Short Term BH Fonds
|
36942595
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.91
|
13.53
|
14.02
|
2055.07
|
|
Edmond de Rothschild Credit Very Short Term C accumulating Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.42
|
7.87
|
6.80
|
2055.07
|
|
Edmond de Rothschild Credit Very Short Term D Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.42
|
7.87
|
6.80
|
2055.07
|
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