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Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	340,5000	0,94%	07/08/2026
EDR FUND BIG DATA A-EUR CAP EUR	394,1100	1,02%	07/08/2026
EDR FUND BIG DATA A-USD CAP $	405,8500	1,18%	07/08/2026
EDR FUND BIG DATA B-EUR DIS EUR	278,0600	1,02%	07/08/2026
EDR FUND BIG DATA R-EUR CAP EUR	384,3600	1,02%	07/08/2026
EDR FUND BOND ALLOCATION A CAP $ HDG	144,4000	0,05%	07/08/2026
EDR FUND BOND ALLOCATION A CAP CHF HDG	107,2500	0,04%	07/08/2026
EDR FUND BOND ALLOCATION A CAP GBP HDG	119,2400	0,05%	07/08/2026
EDR FUND BOND ALLOCATION A-EUR CAP EUR	238,7100	0,05%	07/08/2026
EDR FUND BOND ALLOCATION B DIS $ HDG	126,1961	0,06%	07/08/2026
EDR FUND BOND ALLOCATION B DIS CHF HDG	100,1590	0,04%	07/08/2026
EDR FUND BOND ALLOCATION B DIS GBP HDG	120,7948	0,05%	07/08/2026
EDR FUND BOND ALLOCATION B-EUR DIS EUR	162,4162	0,05%	07/08/2026
EDR FUND BOND ALLOCATION R CAP $ HDG	147,0700	0,06%	07/08/2026
EDR FUND BOND ALLOCATION R-EUR CAP EUR	135,9400	0,05%	07/08/2026
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	106,4300	0,06%	07/08/2026
EDR FUND CHINA A-AUD CAP AUD	119,5200	0,78%	07/08/2026
EDR FUND CHINA A-EUR CAP EUR	315,7700	0,89%	07/08/2026
EDR FUND CHINA A-USD CAP $	111,7100	1,06%	07/08/2026

EDR FUND CHINA R-EUR CAP EUR	165,1200	0,89%	07/08/2026
EDR FUND CHINA R-USD CAP $	96,3500	1,05%	07/08/2026
EDR FUND EM CLIMATE BONDS A-USD CAP $	114,7000	0,03%	07/08/2026
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	127,0700	0,08%	07/08/2026
EDR FUND EMERGING CREDIT A-USD CAP $	246,0700	0,09%	07/08/2026
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	127,2670	0,07%	07/08/2026
EDR FUND EMERGING CREDIT B-USD DIS $	207,0981	0,09%	07/08/2026
EDR FUND EMERGING CREDIT R CAP EUR HDG	106,3100	0,08%	07/08/2026
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	123,6800	0,15%	07/08/2026
EDR FUND EMERGING SOVEREIGN A-USD CAP $	145,0900	0,15%	07/08/2026
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	115,9741	0,14%	07/08/2026
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	451,0300	0,08%	07/08/2026
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	148,3613	0,08%	07/08/2026
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	167,2400	0,08%	07/08/2026
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.497,5200	1,68%	07/08/2026
EDR FUND HEALTHCARE A-USD CAP $	344,9400	1,85%	07/08/2026
EDR FUND HEALTHCARE CR-USD CAP $	0
EDR FUND HEALTHCARE R-EUR CAP EUR	478,1700	1,68%	07/08/2026
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND INCOME EUROPE A-EUR CAP EUR	141,6200	0,02%	07/08/2026
EDR FUND INCOME EUROPE B-EUR DIS EUR	135,2451	0,02%	07/08/2026
EDR FUND INCOME EUROPE R-EUR CAP EUR	117,5400	0,02%	07/08/2026
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	86,2400	0,12%	07/08/2026
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	163,7100	0,12%	07/08/2026

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