Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	287,4200	0,81%	02/10/2025
EDR FUND BIG DATA A-EUR CAP EUR	332,2700	0,94%	02/10/2025
EDR FUND BIG DATA A-USD CAP $	346,9100	0,67%	02/10/2025
EDR FUND BIG DATA B-EUR DIS EUR	234,4300	0,94%	02/10/2025
EDR FUND BIG DATA R-EUR CAP EUR	325,4300	0,94%	02/10/2025
EDR FUND BOND ALLOCATION A CAP $ HDG	141,1000	0,10%	02/10/2025
EDR FUND BOND ALLOCATION A CAP CHF HDG	108,6000	0,07%	02/10/2025
EDR FUND BOND ALLOCATION A CAP GBP HDG	116,6200	0,10%	02/10/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	236,5200	0,09%	02/10/2025
EDR FUND BOND ALLOCATION B DIS $ HDG	123,8284	0,10%	02/10/2025

EDR FUND BOND ALLOCATION B DIS CHF HDG	101,1524	0,07%	02/10/2025
EDR FUND BOND ALLOCATION B DIS GBP HDG	118,0244	0,10%	02/10/2025
EDR FUND BOND ALLOCATION B-EUR DIS EUR	160,9098	0,09%	02/10/2025
EDR FUND BOND ALLOCATION R CAP $ HDG	144,0900	0,11%	02/10/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	135,0000	0,10%	02/10/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	106,0400	0,10%	02/10/2025
EDR FUND CHINA A-AUD CAP AUD	158,0200	1,95%	02/10/2025
EDR FUND CHINA A-EUR CAP EUR	384,1300	1,64%	02/10/2025
EDR FUND CHINA A-USD CAP $	137,7800	1,33%	02/10/2025
EDR FUND CHINA R-EUR CAP EUR	201,7100	1,64%	02/10/2025
EDR FUND CHINA R-USD CAP $	119,3400	1,32%	02/10/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	113,3000	0,09%	02/10/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	122,0800	-0,02%	02/10/2025
EDR FUND EMERGING CREDIT A-USD CAP $	232,1800	0,00%	02/10/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	121,1880	-0,01%	02/10/2025
EDR FUND EMERGING CREDIT B-USD DIS $	195,4649	-0,01%	02/10/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	102,3500	-0,02%	02/10/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	115,9700	0,17%	02/10/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $	133,7300	0,18%	02/10/2025
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	107,9427	0,18%	02/10/2025
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	443,0900	0,00%	02/10/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.621,2900	0,01%	02/10/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	145,7322	-0,01%	02/10/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	164,6400	-0,01%	02/10/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.339,4100	0,69%	02/10/2025
EDR FUND HEALTHCARE A-USD CAP $	312,7900	0,42%	02/10/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	429,1500	0,69%	02/10/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	115,6700	0,50%	02/10/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	109,0000	0,24%	02/10/2025
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	107,4400	0,51%	02/10/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	105,9900	0,51%	02/10/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR	137,5100	0,10%	02/10/2025

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