|
EdR SICAV Mission Europe CR EUR Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.18
|
|
EdR SICAV Mission Europe K EUR Fonds
|
145285970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
3.18
|
|
EdR SICAV Short Duration Credit A CHF H Fonds
|
51759196
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-3.33
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit CRD Eur Fonds
|
51759202
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-0.81
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit I USD H Fonds
|
51759125
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit J Eur Fonds
|
51759120
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
177.44
|
|
EdR SICAV Short Duration Credit R EUR Fonds
|
132463180
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
177.44
|
|
EdR SICAV Tricolore Convictions CR EUR Fonds
|
140174496
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
697.77
|
|
Edmond de Rothschild Credit Very Short Term A Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.59
|
9.17
|
7.94
|
2438.31
|
|
Edmond de Rothschild Credit Very Short Term B Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.59
|
9.17
|
7.94
|
2438.31
|
|
Edmond de Rothschild Credit Very Short Term EDR Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.63
|
9.30
|
8.12
|
2438.31
|
|
Edmond de Rothschild Fund - China J USD Fonds
|
27993097
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-17.21
|
-49.89
|
-
|
139.74
|
|
Edmond de Rothschild Fund - Equity Opportunities K GBP Fonds
|
27963627
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
2.41
|
18.90
|
11.40
|
23.13
|
|
Edmond de Rothschild Fund - Europe Synergy N EUR Fonds
|
26433916
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.02
|
-0.20
|
-5.35
|
45.38
|
|
Edmond de Rothschild Goldsphere A EUR Fonds
|
4567687
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
71.45
|
165.60
|
70.19
|
85.09
|
|
Edmond de Rothschild Goldsphere A USD Fonds
|
4560395
|
Edmond de Rothschild Asset Management (France)
|
USD
|
82.62
|
213.90
|
70.59
|
85.09
|
|
Edmond de Rothschild Goldsphere CR EUR Fonds
|
39732410
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
73.37
|
170.82
|
74.40
|
85.09
|
|
Edmond de Rothschild Goldsphere I EUR Fonds
|
4567681
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
72.96
|
171.53
|
77.19
|
85.09
|
|
Edmond de Rothschild Goldsphere K EUR Fonds
|
10928229
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-25.90
|
66.36
|
6.94
|
85.09
|
|
Edmond de Rothschild Goldsphere R EUR Fonds
|
4567674
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
70.86
|
162.78
|
67.07
|
85.09
|
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