|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A EUR Capitalisation Fonds
|
137239177
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
63.12
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I CHF Hedged Capitalisation Fonds
|
137250961
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
63.12
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation Fonds
|
137250968
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
63.12
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I USD Hedged Capitalisation Fonds
|
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
63.12
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J EUR Distribution Fonds
|
137241208
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
63.12
|
|
EdR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
5.75
|
28.70
|
29.31
|
43.29
|
|
EdR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
6.19
|
30.56
|
32.90
|
43.29
|
|
EdR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
12.61
|
56.53
|
33.00
|
43.29
|
|
EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation Fonds
|
137248593
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
107.81
|
|
EdR Fund II - Signature Balanced (CHF) B CHF Distribution Fonds
|
137251116
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
107.81
|
|
EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation Fonds
|
137248595
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
107.81
|
|
EdR Fund II - Signature Balanced (CHF) J CHF Distribution Fonds
|
137247761
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
107.81
|
|
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation Fonds
|
137258722
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
232.73
|
|
EdR Fund II - Signature Balanced (EUR) B EUR Distribution Fonds
|
137258720
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
232.73
|
|
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation Fonds
|
137258645
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
232.73
|
|
EdR Fund II - Signature Balanced (EUR) J EUR Distribution Fonds
|
137239132
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
-
|
-
|
-
|
232.73
|
|
EdR Fund II - Signature Balanced (USD) A USD Capitalisation Fonds
|
137239149
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
89.69
|
|
EdR Fund II - Signature Balanced (USD) B USD Distribution Fonds
|
137239166
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
89.69
|
|
EdR Fund II - Signature Balanced (USD) I USD Capitalisation Fonds
|
137241241
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
89.69
|
|
EdR Fund II - Signature Balanced (USD) J USD Distribution Fonds
|
137241247
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
89.69
|
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