|
EdR BE SICAV - Global Equities RDT - DBI J Dis Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.82
|
-
|
-
|
34.89
|
|
EdR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.15
|
14.28
|
37.52
|
57.78
|
|
EdR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.64
|
16.11
|
41.56
|
57.78
|
|
EdR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.97
|
8.41
|
34.15
|
57.78
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.84
|
-
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.86
|
2.26
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.34
|
-
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.87
|
2.24
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.10
|
3.22
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
11.75
|
-
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.12
|
-
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
7.45
|
-1.50
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.54
|
4.16
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.02
|
9.36
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.54
|
4.14
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.37
|
3.67
|
-
|
593.12
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.54
|
-
|
-
|
593.12
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.28
|
13.30
|
12.35
|
128.5
|
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.27
|
13.40
|
12.56
|
128.5
|
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