|
EDR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
14.95
|
1.30
|
38.01
|
59.63
|
|
EDR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
15.42
|
2.96
|
42.10
|
59.63
|
|
EDR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (France)
|
USD
|
10.73
|
-4.37
|
-
|
59.63
|
|
EdR BE SICAV - Global Equities RDT - DBI J Dis Fonds
|
113557054
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
21.74
|
-
|
-
|
31.74
|
|
EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
123297055
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.52
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds A CHF H Fonds
|
114894306
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
|
114894303
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.11
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds A USD H Fonds
|
114894301
|
Edmond de Rothschild Asset Management (France)
|
USD
|
12.70
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds B EUR Fonds
|
114894300
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.12
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds CR EUR Fonds
|
114894318
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.38
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds CR USD H Fonds
|
114894326
|
Edmond de Rothschild Asset Management (France)
|
USD
|
13.11
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
|
114894327
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.38
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
114894329
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
8.72
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds I EUR Fonds
|
114894331
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.79
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
|
114894333
|
Edmond de Rothschild Asset Management (France)
|
USD
|
13.37
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds J EUR Fonds
|
114894335
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.80
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds K EUR Fonds
|
114893281
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.63
|
-
|
-
|
527.65
|
|
EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
114893295
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
11.80
|
-
|
-
|
527.65
|
|
EdR SICAV - Equity Euro Solve A EUR Fonds
|
34640377
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.44
|
7.91
|
8.64
|
119.73
|
|
EdR SICAV - Equity Euro Solve B EUR Fonds
|
34640393
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
4.45
|
8.02
|
8.84
|
119.73
|
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