|
EdR BE SICAV - Global Equities RDT - DBI KD EUR Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.82
|
-
|
-
|
33.77
|
|
EdR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.57
|
-8.73
|
32.97
|
50.41
|
|
EdR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-10.20
|
-7.30
|
36.81
|
50.41
|
|
EdR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-6.63
|
-4.68
|
39.85
|
50.41
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.50
|
-
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.44
|
6.75
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.99
|
-
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.50
|
6.73
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.66
|
7.71
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.38
|
13.54
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.67
|
7.78
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.15
|
2.36
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.10
|
8.66
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
9.65
|
14.27
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.10
|
8.64
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
7.98
|
8.18
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
8.14
|
-
|
-
|
655.67
|
|
EdR SICAV - Corporate Hybrid Bonds OC EUR Fonds
|
114893698
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
655.67
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-1.10
|
10.61
|
25.27
|
142.21
|
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