|
EdR SICAV - Financial Bonds A EUR Fonds
|
12847970
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.54
|
24.88
|
13.26
|
2376.05
|
|
EdR SICAV - Financial Bonds A USD H Fonds
|
24424196
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.52
|
31.66
|
21.99
|
2376.05
|
|
EdR SICAV - Financial Bonds B EUR Fonds
|
19034811
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.04
|
25.52
|
16.37
|
2376.05
|
|
EdR SICAV - Financial Bonds CR EUR Fonds
|
39723263
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.97
|
26.40
|
15.55
|
2376.05
|
|
EdR SICAV - Financial Bonds CR GBP H Fonds
|
39723598
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.73
|
31.43
|
21.66
|
2376.05
|
|
EdR SICAV - Financial Bonds CR USD H Fonds
|
40182279
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.92
|
33.04
|
24.42
|
2376.05
|
|
EdR SICAV - Financial Bonds CRD EUR Fonds
|
46808283
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.97
|
26.42
|
15.55
|
2376.05
|
|
EdR SICAV - Financial Bonds I CHF H Fonds
|
28302705
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
3.40
|
17.53
|
6.70
|
2376.05
|
|
EdR SICAV - Financial Bonds I EUR Fonds
|
3838767
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.07
|
26.74
|
16.07
|
2376.05
|
|
EdR SICAV - Financial Bonds I USD H Fonds
|
23960369
|
Edmond de Rothschild Asset Management (France)
|
USD
|
7.98
|
33.31
|
24.74
|
2376.05
|
|
EdR SICAV - Financial Bonds J EUR Fonds
|
32664904
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.27
|
20.29
|
10.21
|
2376.05
|
|
EdR SICAV - Financial Bonds J GBP H Fonds
|
42799030
|
Edmond de Rothschild Asset Management (France)
|
GBP
|
7.85
|
33.06
|
24.37
|
2376.05
|
|
EdR SICAV - Financial Bonds J USD H Fonds
|
42799021
|
Edmond de Rothschild Asset Management (France)
|
USD
|
8.00
|
33.38
|
24.27
|
2376.05
|
|
EdR SICAV - Financial Bonds K EUR Fonds
|
35738278
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.24
|
27.93
|
18.00
|
2376.05
|
|
EdR SICAV - Financial Bonds N EUR Fonds
|
12847983
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.20
|
27.20
|
16.79
|
2376.05
|
|
EdR SICAV - Financial Bonds NC EUR Fonds
|
35738279
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.45
|
28.68
|
19.16
|
2376.05
|
|
EdR SICAV - Financial Bonds OC EUR Fonds
|
38842546
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.45
|
28.67
|
19.15
|
2376.05
|
|
EdR SICAV - Financial Bonds R EUR Fonds
|
38869855
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
5.32
|
24.17
|
12.17
|
2376.05
|
|
EdR SICAV - Green New Deal A CHF Fonds
|
55465922
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
5.36
|
-4.84
|
-
|
21.08
|
|
EdR SICAV - Green New Deal A EUR Fonds
|
55465919
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
6.82
|
1.73
|
10.28
|
21.08
|
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