|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
4.49
|
0.52
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.50
|
6.31
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.66
|
7.11
|
-
|
165.42
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.66
|
7.11
|
-
|
165.42
|
|
EdR SICAV - Tech Impact A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
25.06
|
3.92
|
-
|
83.26
|
|
EdR SICAV - Tech Impact CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.06
|
6.44
|
-
|
83.26
|
|
EdR SICAV - Tech Impact I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.18
|
6.74
|
-
|
83.26
|
|
EdR SICAV - Tech Impact I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
83.26
|
|
EdR SICAV - Tech Impact J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
82.81
|
|
EdR SICAV - Tech Impact K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
83.26
|
|
EdR SICAV - Tech Impact N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
26.44
|
7.39
|
-
|
83.26
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.24
|
5.53
|
20.68
|
670.48
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.16
|
-1.67
|
15.16
|
670.48
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.24
|
8.07
|
29.06
|
670.48
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.01
|
8.44
|
26.50
|
670.48
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.16
|
8.26
|
25.92
|
670.48
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.85
|
4.31
|
18.34
|
670.48
|
|
EdR SICAV Equity US Solve J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.03
|
7.12
|
-
|
81.11
|
|
EdR SICAV Euro Sustainable Equity A USD Fonds
|
131530316
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
616.89
|
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