|
EdR SICAV - Millesima World 2028 CRD EUR Fonds
|
119076890
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.11
|
19.10
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 CRD USD H Fonds
|
119076845
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.56
|
24.75
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 I CHF H Fonds
|
119076876
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.60
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 I EUR Fonds
|
119076885
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.16
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 I USD H Fonds
|
119076841
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.61
|
24.99
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 J EUR Fonds
|
119076884
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.16
|
-
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 K EUR Fonds
|
119076880
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.24
|
19.59
|
-
|
240.93
|
|
EdR SICAV - Millesima World 2028 R EUR Fonds
|
119076883
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.95
|
15.30
|
-
|
240.93
|
|
EdR SICAV - Millésima World 2028 B USD H Fonds
|
123297066
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.48
|
-
|
-
|
240.93
|
|
EdR SICAV - Short Duration Credit A EUR Fonds
|
51759172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.26
|
13.34
|
12.90
|
177.58
|
|
EdR SICAV - Short Duration Credit A USD H Fonds
|
51759169
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.00
|
19.44
|
-
|
177.58
|
|
EdR SICAV - Short Duration Credit B EUR Fonds
|
51759141
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.26
|
13.35
|
-
|
177.58
|
|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.52
|
14.19
|
14.27
|
177.58
|
|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.81
|
6.68
|
-
|
177.58
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.63
|
14.56
|
-
|
177.58
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
177.58
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.79
|
15.18
|
-
|
177.58
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.79
|
15.19
|
-
|
177.58
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
22.51
|
49.70
|
-
|
96.24
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
23.48
|
53.32
|
-
|
96.24
|
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