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Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	114,6100	0,13%	07/08/2026
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF	87,2730	0,11%	07/08/2026
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR	100,2140	0,11%	07/08/2026
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $	113,5942	0,13%	07/08/2026
EDR FUND QUAM 5 A-CHF CAP CHF	96,9900	0,05%	07/08/2026
EDR FUND QUAM 5 A-EUR CAP EUR	132,0000	0,06%	07/08/2026
EDR FUND QUAM 5 A-USD CAP $	157,4300	0,06%	07/08/2026
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	85,1900	0,05%	07/08/2026
EDR FUND QUAM 5 R-EUR CAP EUR	99,1000	0,05%	07/08/2026
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR	257,8500	-0,62%	07/08/2026
EDR FUND STRATEGIC EMERGING A-USD CAP $	194,2500	-0,46%	07/08/2026
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR	186,5115	-0,62%	07/08/2026
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR	138,7471	1,86%	13/06/2024
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR	192,1800	-0,63%	07/08/2026
EDR FUND STRATEGIC EMERGING R-USD CAP $	153,2300	-0,47%	07/08/2026
EDR FUND US VALUE A-EUR (HE) CAP EUR	210,2100	0,47%	07/08/2026
EDR FUND US VALUE A-EUR CAP EUR	360,1100	0,31%	07/08/2026
EDR FUND US VALUE A-USD CAP $	359,3600	0,47%	07/08/2026

EDR FUND US VALUE B-EUR DIS EUR	359,8631	0,31%	07/08/2026
EDR FUND US VALUE CR-EUR (HE) CAP EUR	100,0100	-1,15%	27/07/2023
EDR FUND US VALUE R-EUR CAP EUR	486,4800	0,31%	07/08/2026
EDR FUND US VALUE R-USD CAP $	267,4400	0,47%	07/08/2026

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