|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.09
|
25.35
|
-
|
221.85
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.42
|
19.95
|
-
|
221.85
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.30
|
20.25
|
-
|
221.85
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.22
|
15.87
|
-
|
221.85
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.01
|
-
|
-
|
221.85
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.48
|
15.92
|
11.60
|
310.24
|
|
EdR SICAV - Short Duration Credit A USD (H) Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
6.43
|
21.93
|
20.17
|
310.24
|
|
EdR SICAV - Short Duration Credit Action CRD USD (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit Action J CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.47
|
15.90
|
11.58
|
310.24
|
|
EdR SICAV - Short Duration Credit CR CHF (H) Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.74
|
16.79
|
12.95
|
310.24
|
|
EdR SICAV - Short Duration Credit I CHF (H) Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
2.21
|
8.59
|
4.11
|
310.24
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.80
|
17.13
|
13.52
|
310.24
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
310.24
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.02
|
17.72
|
14.78
|
310.24
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.02
|
17.72
|
14.78
|
310.24
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
16.60
|
64.28
|
59.81
|
103.05
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.51
|
68.24
|
66.21
|
103.05
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
17.00
|
67.83
|
66.21
|
103.05
|
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