|
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) 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
|
11.66
|
-
|
-
|
37.91
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.82
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-1.61
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.43
|
21.93
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.30
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.44
|
21.94
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.79
|
23.05
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.68
|
29.86
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.78
|
23.10
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.31
|
15.39
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.08
|
24.17
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.96
|
30.79
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.09
|
24.17
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.92
|
23.61
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.09
|
-
|
-
|
712.41
|
|
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds
|
114893698
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
712.41
|
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