Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	291,8900	0,72%	04/12/2025
EDR FUND BIG DATA A-EUR CAP EUR	337,4500	0,59%	04/12/2025
EDR FUND BIG DATA A-USD CAP $	351,1100	0,69%	04/12/2025
EDR FUND BIG DATA B-EUR DIS EUR	238,0900	0,59%	04/12/2025
EDR FUND BIG DATA R-EUR CAP EUR	330,2200	0,58%	04/12/2025

EDR FUND BOND ALLOCATION A CAP $ HDG	142,3200	-0,06%	04/12/2025
EDR FUND BOND ALLOCATION A CAP CHF HDG	108,6700	-0,10%	04/12/2025
EDR FUND BOND ALLOCATION A CAP GBP HDG	117,6000	-0,06%	04/12/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	237,7600	-0,08%	04/12/2025
EDR FUND BOND ALLOCATION B DIS $ HDG	124,8444	-0,07%	04/12/2025
EDR FUND BOND ALLOCATION B DIS CHF HDG	101,2578	-0,10%	04/12/2025
EDR FUND BOND ALLOCATION B DIS GBP HDG	118,6307	-0,06%	04/12/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR	161,7570	-0,08%	04/12/2025
EDR FUND BOND ALLOCATION R CAP $ HDG	145,3200	-0,06%	04/12/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	135,7000	-0,08%	04/12/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	106,5200	-0,08%	04/12/2025
EDR FUND CHINA A-AUD CAP AUD	141,8500	0,50%	04/12/2025
EDR FUND CHINA A-EUR CAP EUR	347,7600	0,73%	04/12/2025
EDR FUND CHINA A-USD CAP $	124,3100	0,84%	04/12/2025

EDR FUND CHINA R-EUR CAP EUR	182,4600	0,73%	04/12/2025
EDR FUND CHINA R-USD CAP $	107,5800	0,83%	04/12/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	113,8700	-0,02%	04/12/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	123,1000	0,01%	04/12/2025
EDR FUND EMERGING CREDIT A-USD CAP $	235,0600	0,02%	04/12/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	122,2045	0,01%	04/12/2025
EDR FUND EMERGING CREDIT B-USD DIS $	197,9035	0,03%	04/12/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	103,1300	0,01%	04/12/2025
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	443,8700	0,04%	04/12/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.629,3800	0,06%	04/12/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	145,9949	0,04%	04/12/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	164,8600	0,04%	04/12/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.390,8300	-0,28%	04/12/2025
EDR FUND HEALTHCARE A-USD CAP $	323,6900	-0,18%	04/12/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	445,3100	-0,29%	04/12/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	112,5500	-0,10%	04/12/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	105,7000		04/12/2025
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	104,5400	-0,10%	04/12/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	103,0600	-0,11%	04/12/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR	137,3600		04/12/2025

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