|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) Fonds
|
137239156
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
-
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-EUR Capitalisation Fonds
|
137239177
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
7.84
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds
|
137247730
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) Distribution Fonds
|
137239047
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) Capitalisation Fonds
|
137250961
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
6.16
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-EUR Capitalisation Fonds
|
137250968
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
8.04
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) Capitalisation Fonds
|
137250947
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
-
|
-
|
-
|
78.29
|
|
EDR Fund II - SIGNATURE DEFENSIVE (EUR) J-EUR Distribution Fonds
|
137241208
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
8.04
|
-
|
-
|
78.29
|
|
EdR Fund II - NEXT A-EUR accumulating Fonds
|
49279012
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.48
|
42.13
|
18.40
|
45.85
|
|
EdR Fund II - NEXT CR EUR Fonds
|
49279019
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
21.98
|
43.94
|
21.42
|
45.85
|
|
EdR Fund II - NEXT CR USD Fonds
|
49279023
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
21.90
|
55.64
|
20.30
|
45.85
|
|
EdR Fund II - Signature Balanced (CHF) A CHF Capitalisation Fonds
|
137248593
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
12.99
|
-
|
-
|
125.03
|
|
EdR Fund II - Signature Balanced (CHF) B CHF Distribution Fonds
|
137251116
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
12.99
|
-
|
-
|
125.03
|
|
EdR Fund II - Signature Balanced (CHF) I CHF Capitalisation Fonds
|
137248595
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
13.23
|
-
|
-
|
125.03
|
|
EdR Fund II - Signature Balanced (CHF) J CHF Distribution Fonds
|
137247761
|
Edmond de Rothschild Asset Management (Lux)
|
CHF
|
13.24
|
-
|
-
|
125.03
|
|
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation Fonds
|
137258722
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.23
|
-
|
-
|
288.05
|
|
EdR Fund II - Signature Balanced (EUR) B EUR Distribution Fonds
|
137258720
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.23
|
-
|
-
|
288.05
|
|
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation Fonds
|
137258645
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.49
|
-
|
-
|
288.05
|
|
EdR Fund II - Signature Balanced (EUR) J EUR Distribution Fonds
|
137239132
|
Edmond de Rothschild Asset Management (Lux)
|
EUR
|
13.50
|
-
|
-
|
288.05
|
|
EdR Fund II - Signature Balanced (USD) A USD Capitalisation Fonds
|
137239149
|
Edmond de Rothschild Asset Management (Lux)
|
USD
|
14.54
|
-
|
-
|
141.62
|
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