|
EdR SICAV - Millesima World 2028 A CHF H Fonds
|
119076877
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.23
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 A EUR Fonds
|
119076888
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.94
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 A USD H Fonds
|
119076843
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.16
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 AC EUR Fonds
|
119076886
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.31
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 B EUR Fonds
|
119076889
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.95
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 CR EUR Fonds
|
119206286
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.69
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 CR USD H Fonds
|
119076846
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.93
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.70
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.93
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
6.01
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.74
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.98
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.76
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.13
|
-
|
-
|
282.56
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.51
|
-
|
-
|
282.56
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.11
|
-
|
-
|
282.56
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.15
|
5.19
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit A USD H Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.56
|
10.49
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.15
|
5.21
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.41
|
5.95
|
-
|
165.42
|
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