|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-2.01
|
28.56
|
-
|
39.81
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.54
|
-
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-3.64
|
-
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.64
|
21.62
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.61
|
-
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.62
|
21.64
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.99
|
22.74
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.97
|
28.89
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.00
|
22.77
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.64
|
14.64
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.25
|
23.85
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.25
|
29.86
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.24
|
23.84
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.09
|
23.30
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.25
|
-
|
-
|
840.79
|
|
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds
|
114893698
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
840.79
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.14
|
27.07
|
32.61
|
137.34
|
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.12
|
27.09
|
32.81
|
137.34
|
|
EdR SICAV - Equity Euro Solve CR EUR Fonds
|
39732419
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.80
|
29.29
|
36.29
|
137.34
|
|
EdR SICAV - Equity Euro Solve I EUR Fonds
|
41495585
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.91
|
29.79
|
37.36
|
137.34
|
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