|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A EUR Capitalisation Fonds
|
137239177
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
59.62
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I CHF Hedged Capitalisation Fonds
|
137250961
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
59.62
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I EUR Capitalisation Fonds
|
137250968
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
59.62
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I USD Hedged Capitalisation Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
59.62
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J EUR Distribution Fonds
|
137241208
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
59.62
|
|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.82
|
-
|
-
|
37.91
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.24
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-1.36
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.85
|
22.77
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.71
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.88
|
22.78
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.20
|
23.87
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.09
|
30.74
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.20
|
23.92
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.74
|
16.14
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.51
|
25.03
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.36
|
31.65
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.52
|
25.02
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.35
|
24.45
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.51
|
-
|
-
|
712.41
|
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