Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND INCOME EUROPE R-EUR CAP EUR	115,6100	-0,21%	10/04/2026
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	87,4300	-0,22%	10/04/2026
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	164,7600	-0,21%	10/04/2026
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	114,6800	-0,21%	10/04/2026
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF	88,2716	-0,22%	10/04/2026
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR	100,8465	-0,21%	10/04/2026
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $	114,1001	-0,21%	10/04/2026
EDR FUND QUAM 5 A-CHF CAP CHF	96,2100		10/04/2026
EDR FUND QUAM 5 A-EUR CAP EUR	129,8400	0,02%	10/04/2026
EDR FUND QUAM 5 A-USD CAP $	154,1800	0,02%	10/04/2026
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	84,3900	0,01%	10/04/2026
EDR FUND QUAM 5 R-EUR CAP EUR	97,5200	0,01%	10/04/2026
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR	233,0300	1,09%	10/04/2026
EDR FUND STRATEGIC EMERGING A-USD CAP $	178,2200	1,47%	10/04/2026
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR	168,5642	1,10%	10/04/2026
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR	138,7471	1,86%	13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR	230,0000	1,10%	10/04/2026
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR	173,9200	1,09%	10/04/2026

EDR FUND STRATEGIC EMERGING R-USD CAP $	140,7600	1,48%	10/04/2026
EDR FUND US VALUE A-EUR (HE) CAP EUR	195,0500	-1,28%	10/04/2026
EDR FUND US VALUE A-EUR CAP EUR	327,2500	-1,64%	10/04/2026
EDR FUND US VALUE A-USD CAP $	331,5200	-1,27%	10/04/2026
EDR FUND US VALUE B-EUR DIS EUR	327,0282	-1,64%	10/04/2026
EDR FUND US VALUE CR-EUR (HE) CAP EUR	100,0100	-1,15%	27/07/2023
EDR FUND US VALUE R-EUR CAP EUR	442,8900	-1,65%	10/04/2026
EDR FUND US VALUE R-USD CAP $	247,1600	-1,28%	10/04/2026

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