|
EdR SICAV - Short Duration Credit CR EUR Fonds
|
51759137
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.58
|
15.37
|
14.36
|
176.88
|
|
EdR SICAV - Short Duration Credit I CHF H Fonds
|
51759131
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.82
|
8.04
|
-
|
176.88
|
|
EdR SICAV - Short Duration Credit I EUR Fonds
|
51759127
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.68
|
15.74
|
-
|
176.88
|
|
EdR SICAV - Short Duration Credit K EUR Fonds
|
51759113
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.09
|
-
|
-
|
176.88
|
|
EdR SICAV - Short Duration Credit N EUR Fonds
|
52786221
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.84
|
16.33
|
-
|
176.88
|
|
EdR SICAV - Short Duration Credit O EUR Fonds
|
52786219
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.84
|
16.34
|
-
|
176.88
|
|
EdR SICAV - Tech for Tomorrow A EUR Fonds
|
55528009
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.93
|
55.38
|
-
|
96.47
|
|
EdR SICAV - Tech for Tomorrow CR EUR Fonds
|
55528006
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
19.87
|
59.13
|
-
|
96.47
|
|
EdR SICAV - Tech for Tomorrow I EUR Fonds
|
55528026
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
18.35
|
57.41
|
-
|
96.47
|
|
EdR SICAV - Tech for Tomorrow I USD Fonds
|
57750027
|
Edmond de Rothschild Asset Management (France)
|
USD
|
34.11
|
4.99
|
-
|
96.47
|
|
EdR SICAV - Tech for Tomorrow J USD Fonds
|
57750030
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-13.47
|
-
|
-
|
96.47
|
|
EdR SICAV - Tech for Tomorrow K EUR Fonds
|
55528011
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
96.47
|
|
EdR SICAV - Tech for Tomorrow N EUR Fonds
|
55613754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
20.26
|
60.59
|
-
|
96.47
|
|
EdR SICAV - Tricolore Convictions A EUR Fonds
|
3817834
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.31
|
40.55
|
57.38
|
715.04
|
|
EdR SICAV - Tricolore Convictions A USD Fonds
|
12363204
|
Edmond de Rothschild Asset Management (France)
|
USD
|
16.97
|
54.00
|
60.20
|
715.04
|
|
EdR SICAV - Tricolore Convictions B EUR Fonds
|
3817878
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.32
|
43.16
|
69.60
|
715.04
|
|
EdR SICAV - Tricolore Convictions I EUR Fonds
|
3851230
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.66
|
43.84
|
64.32
|
715.04
|
|
EdR SICAV - Tricolore Convictions K EUR Fonds
|
4938172
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
9.61
|
44.66
|
64.76
|
715.04
|
|
EdR SICAV - Tricolore Convictions R EUR Fonds
|
3851268
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.82
|
38.80
|
54.18
|
715.04
|
|
EdR SICAV Equity US Solve J EUR H Fonds
|
47375898
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.29
|
22.75
|
-
|
109.68
|
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