Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND INCOME EUROPE B-EUR DIS EUR	133,0646	0,13%	03/02/2026
EDR FUND INCOME EUROPE R-EUR CAP EUR	115,8800	0,14%	03/02/2026
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	88,6700	-0,02%	03/02/2026
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	166,3800	-0,01%	03/02/2026
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	115,4000		03/02/2026

EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF	89,5081	-0,01%	03/02/2026
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR	101,8419		03/02/2026
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $	114,8156		03/02/2026
EDR FUND QUAM 5 A-CHF CAP CHF	98,4600	0,40%	03/02/2026
EDR FUND QUAM 5 A-EUR CAP EUR	132,2600	0,40%	03/02/2026
EDR FUND QUAM 5 A-USD CAP $	156,6100	0,41%	03/02/2026
EDR FUND QUAM 5 B-CHF DIS CHF	92,7595	-0,16%	30/09/2021
EDR FUND QUAM 5 E-USD CAP $	105,0700	-0,22%	16/09/2021
EDR FUND QUAM 5 N-CHF CAP CHF	86,2900	0,41%	03/02/2026
EDR FUND QUAM 5 R-EUR CAP EUR	99,3600	0,40%	03/02/2026
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR	233,8100	2,38%	03/02/2026
EDR FUND STRATEGIC EMERGING A-USD CAP $	180,1000	2,56%	03/02/2026
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR	169,1226	2,38%	03/02/2026
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR	138,7471	1,86%	13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR	237,5000	2,15%	03/02/2026

EDR FUND STRATEGIC EMERGING R-EUR CAP EUR	174,6200	2,37%	03/02/2026
EDR FUND STRATEGIC EMERGING R-USD CAP $	142,3400	2,57%	03/02/2026
EDR FUND US VALUE A-EUR (HE) CAP EUR	199,8600	0,79%	03/02/2026
EDR FUND US VALUE A-EUR CAP EUR	331,5100	0,61%	03/02/2026
EDR FUND US VALUE A-USD CAP $	338,2600	0,79%	03/02/2026
EDR FUND US VALUE B-EUR DIS EUR	331,2863	0,62%	03/02/2026
EDR FUND US VALUE CR-EUR (HE) CAP EUR	100,0100	-1,15%	27/07/2023
EDR FUND US VALUE R-EUR CAP EUR	449,1100	0,61%	03/02/2026
EDR FUND US VALUE R-USD CAP $	252,4400	0,79%	03/02/2026

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