|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.94
|
19.15
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.41
|
24.83
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.43
|
-
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.99
|
-
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.45
|
25.07
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.99
|
-
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.04
|
19.64
|
-
|
233.85
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.78
|
15.35
|
-
|
233.85
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.33
|
-
|
-
|
233.85
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.22
|
13.45
|
13.05
|
174.77
|
|
EdR SICAV - Short Duration Credit A USD H Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.99
|
19.58
|
-
|
174.77
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.22
|
13.46
|
-
|
174.77
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.49
|
14.30
|
14.42
|
174.77
|
|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.77
|
6.76
|
-
|
174.77
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.57
|
14.65
|
-
|
174.77
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
174.77
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.75
|
15.30
|
-
|
174.77
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.75
|
15.30
|
-
|
174.77
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.47
|
48.93
|
-
|
97.68
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.43
|
52.54
|
-
|
97.68
|
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