|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.19
|
26.94
|
-
|
221.85
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.50
|
21.26
|
-
|
221.85
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.40
|
21.71
|
-
|
221.85
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.30
|
17.15
|
-
|
221.85
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.10
|
-
|
-
|
221.85
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.59
|
16.41
|
12.11
|
310.24
|
|
EdR SICAV - Short Duration Credit A USD (H) Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.54
|
22.52
|
20.73
|
310.24
|
|
EdR SICAV - Short Duration Credit Action CRD USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit Action J CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.58
|
16.41
|
12.09
|
310.24
|
|
EdR SICAV - Short Duration Credit CR CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.84
|
17.29
|
13.47
|
310.24
|
|
EdR SICAV - Short Duration Credit I CHF (H) Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.30
|
9.06
|
4.61
|
310.24
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.91
|
17.64
|
14.04
|
310.24
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.13
|
18.23
|
15.31
|
310.24
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.13
|
18.23
|
15.31
|
310.24
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.93
|
61.41
|
58.06
|
103.05
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.84
|
65.32
|
64.37
|
103.05
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.33
|
64.92
|
64.40
|
103.05
|
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