|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.23
|
38.31
|
-
|
38.21
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.20
|
-
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-4.34
|
-
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.70
|
23.32
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.63
|
-
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.69
|
23.34
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.06
|
24.45
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.01
|
30.83
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.05
|
24.48
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.70
|
16.38
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.32
|
25.58
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.27
|
31.78
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.32
|
25.57
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.17
|
25.02
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.33
|
-
|
-
|
773.3
|
|
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds
|
114893698
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
773.3
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.52
|
29.14
|
33.64
|
138.24
|
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.48
|
29.17
|
33.85
|
138.24
|
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.22
|
31.37
|
37.32
|
138.24
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.33
|
31.90
|
38.40
|
138.24
|
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