|
EdR SICAV Global Resilience I CHF Fonds
|
137238066
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience I EUR Fonds
|
137238022
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience I USD Fonds
|
137238014
|
Edmond de Rothschild Asset Management (France)
|
USD
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience K EUR Fonds
|
137237998
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
10.49
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience N EUR Fonds
|
137237988
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Global Resilience R EUR Fonds
|
141721215
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
-
|
-
|
-
|
108.22
|
|
EdR SICAV Green New Deal B CHF Fonds
|
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-
|
-
|
-
|
21.08
|
|
EdR SICAV Millesima Select 2028 A CHF Fonds
|
129352035
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
0.50
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 A Eur Fonds
|
129352058
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.18
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 A USD H Fonds
|
129351782
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.03
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 B EUR Fonds
|
129351754
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.29
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 B USD H Fonds
|
129350730
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.22
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 CR Eur Fonds
|
129350679
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.69
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 CR USD Fonds
|
129350654
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.56
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 CRD Eur Fonds
|
129350636
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
1.35
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 CRD USD Fonds
|
129350507
|
Edmond de Rothschild Asset Management (France)
|
USD
|
3.56
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 I CHF Fonds
|
129350486
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
1.06
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 I EUR Fonds
|
129350491
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
3.75
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 I USD Fonds
|
129350468
|
Edmond de Rothschild Asset Management (France)
|
USD
|
5.62
|
-
|
-
|
595.63
|
|
EdR SICAV Millesima Select 2028 J CHF Fonds
|
129350440
|
Edmond de Rothschild Asset Management (France)
|
CHF
|
-1.25
|
-
|
-
|
595.63
|
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