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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
EdR SICAV Millesima Select 2028 PWM EUR Fonds 129346370 Edmond de Rothschild Asset Management (France) EUR 6.32 - - 649.14
EdR SICAV Millesima Select 2028 PWM USD H Fonds 129346364 Edmond de Rothschild Asset Management (France) USD - - - 649.14
EdR SICAV Millesima Select 2028 PWMD EUR Fonds 129346123 Edmond de Rothschild Asset Management (France) EUR 6.32 - - 649.14
EdR SICAV Millesima Select 2028 R Eur Fonds 129346100 Edmond de Rothschild Asset Management (France) EUR - - - 649.14
EdR SICAV Millesima Select 2028 R USD H Fonds 129346086 Edmond de Rothschild Asset Management (France) USD 6.82 - - 649.14
EdR SICAV Millesima World 2028 PWM EUR Fonds Edmond de Rothschild Asset Management (France) EUR 7.30 - - 282.56
EdR SICAV Millesima World 2028 PWMD EUR Fonds Edmond de Rothschild Asset Management (France) EUR - - - 282.56
EdR SICAV Millesima World 2028 PWMD USD H Fonds Edmond de Rothschild Asset Management (France) USD - - - 282.56
EdR SICAV Short Duration Credit A CHF H Fonds Edmond de Rothschild Asset Management (France) CHF - - - 165.42
EdR SICAV Short Duration Credit CRD Eur Fonds 51759202 Edmond de Rothschild Asset Management (France) EUR - - - 165.42
EdR SICAV Short Duration Credit I USD H Fonds Edmond de Rothschild Asset Management (France) USD - - - 165.42
EdR SICAV Short Duration Credit J Eur Fonds 51759120 Edmond de Rothschild Asset Management (France) EUR - - - 165.42
EdR SICAV Short Duration Credit R EUR Fonds Edmond de Rothschild Asset Management (France) EUR - - - 165.42
Edmond de Rothschild Credit Very Short Term BH Fonds 36942595 Edmond de Rothschild Asset Management (France) USD 5.22 12.03 12.96 1906.26
Edmond de Rothschild Credit Very Short Term C accumulating Fonds 1706417 Edmond de Rothschild Asset Management (France) EUR 3.79 6.65 5.56 1906.26
Edmond de Rothschild Credit Very Short Term D Fonds 4665677 Edmond de Rothschild Asset Management (France) EUR 3.79 6.65 5.56 1906.26
Edmond de Rothschild Credit Very Short Term R Fonds 12818910 Edmond de Rothschild Asset Management (France) EUR 3.84 6.76 5.71 1906.26
Edmond de Rothschild Fund - Big Data A CHF Fonds 28418096 Edmond de Rothschild Asset Management (France) CHF 20.58 18.44 59.07 2022.56
Edmond de Rothschild Fund - Big Data A USD Fonds 28418094 Edmond de Rothschild Asset Management (France) USD 19.04 24.46 79.62 2022.56
Edmond de Rothschild Fund - Big Data A-EUR accumulating Fonds 28417949 Edmond de Rothschild Asset Management (France) EUR 22.87 32.39 87.70 2022.56