Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	289,7900	0,19%	03/12/2025
EDR FUND BIG DATA A-EUR CAP EUR	335,4800	0,20%	03/12/2025
EDR FUND BIG DATA A-USD CAP $	348,7100	0,68%	03/12/2025
EDR FUND BIG DATA B-EUR DIS EUR	236,7000	0,20%	03/12/2025
EDR FUND BIG DATA R-EUR CAP EUR	328,3000	0,20%	03/12/2025

EDR FUND BOND ALLOCATION A CAP $ HDG	142,4100	0,08%	03/12/2025
EDR FUND BOND ALLOCATION A CAP CHF HDG	108,7800	0,07%	03/12/2025
EDR FUND BOND ALLOCATION A CAP GBP HDG	117,6700	0,09%	03/12/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	237,9500	0,08%	03/12/2025
EDR FUND BOND ALLOCATION B DIS $ HDG	124,9261	0,09%	03/12/2025
EDR FUND BOND ALLOCATION B DIS CHF HDG	101,3632	0,08%	03/12/2025
EDR FUND BOND ALLOCATION B DIS GBP HDG	118,7020	0,08%	03/12/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR	161,8864	0,08%	03/12/2025
EDR FUND BOND ALLOCATION R CAP $ HDG	145,4100	0,09%	03/12/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	135,8100	0,08%	03/12/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	106,6000	0,08%	03/12/2025
EDR FUND CHINA A-AUD CAP AUD	141,1500	-1,60%	03/12/2025
EDR FUND CHINA A-EUR CAP EUR	345,2300	-1,64%	03/12/2025
EDR FUND CHINA A-USD CAP $	123,2700	-1,17%	03/12/2025

EDR FUND CHINA R-EUR CAP EUR	181,1300	-1,64%	03/12/2025
EDR FUND CHINA R-USD CAP $	106,6900	-1,17%	03/12/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	113,8900	0,09%	03/12/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	123,0900	0,04%	03/12/2025
EDR FUND EMERGING CREDIT A-USD CAP $	235,0100	0,05%	03/12/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	122,1873	0,03%	03/12/2025
EDR FUND EMERGING CREDIT B-USD DIS $	197,8524	0,05%	03/12/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	103,1200	0,03%	03/12/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	118,9300	0,07%	03/12/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $	137,6700	0,07%	03/12/2025
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	110,6316	0,06%	03/12/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
EDR FUND EURO HIGH YIELD A-CHF CAP CHF	107,4100	-1,74%	04/03/2022
EDR FUND EURO HIGH YIELD A-EUR CAP EUR	443,7100	0,05%	03/12/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.628,4800	0,06%	03/12/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	145,9424	0,05%	03/12/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	164,8000	0,05%	03/12/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.394,7900	0,34%	03/12/2025
EDR FUND HEALTHCARE A-USD CAP $	324,2800	0,81%	03/12/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	446,5900	0,34%	03/12/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	112,6600	-0,09%	03/12/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	105,7000	0,39%	03/12/2025
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	104,6400	-0,10%	03/12/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	103,1700	-0,09%	03/12/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR	137,3600	-0,03%	03/12/2025

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