|
EDR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.63
|
-4.60
|
38.22
|
57.15
|
|
EDR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.12
|
-3.03
|
42.35
|
57.15
|
|
EDR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.49
|
-9.86
|
-
|
57.15
|
|
EdR BE SICAV - Global Equities RDT - DBI KD Dis Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
24.37
|
-
|
-
|
29.61
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.26
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.81
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.45
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
12.80
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.08
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
14.85
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.09
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
10.35
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.50
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
15.13
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.49
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.33
|
-
|
-
|
517.59
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
13.50
|
-
|
-
|
517.59
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.42
|
3.05
|
6.78
|
125.05
|
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.42
|
3.16
|
6.99
|
125.05
|
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