EdR Fund Emerging Credit R-EUR (H) EUR Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
310.5
|
Edmond de Rothschild Fund - EM Climate Bonds A USD Fonds
|
122093065
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
7.98
|
-
|
-
|
29.43
|
Edmond de Rothschild Fund - EM Climate Bonds D EUR H Fonds
|
128603158
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29.43
|
Edmond de Rothschild Fund - EM Climate Bonds I CHF H Fonds
|
122113340
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds I EUR H Fonds
|
122113338
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds I USD Fonds
|
122114998
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds K CHF H Fonds
|
122113350
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds K EUR H Fonds
|
122113348
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29.43
|
Edmond de Rothschild Fund - EM Climate Bonds K USD Fonds
|
122113342
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
8.33
|
-
|
-
|
29.43
|
Edmond de Rothschild Fund - EM Climate Bonds KD CHF H Fonds
|
122113331
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds KD EUR H Fonds
|
122113330
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds KD USD Fonds
|
122113352
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds N EUR H Fonds
|
122113346
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds N USD Fonds
|
122113332
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds O EUR H Fonds
|
122113367
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
28.61
|
Edmond de Rothschild Fund - EM Climate Bonds S CHF H Fonds
|
122113401
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
29.43
|
Edmond de Rothschild Fund - EM Climate Bonds S EUR H Fonds
|
122113400
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
29.43
|
Edmond de Rothschild Fund - EM Climate Bonds S USD Fonds
|
122113374
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
28.61
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds
|
128128088
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
27.86
|
-
|
-
|
723.67
|
VisionFund - US Equity LC Quantcore A USD Acc Fonds
|
128128037
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
30.26
|
-
|
-
|
723.67
|