Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND INCOME EUROPE B-EUR DIS EUR	131,3143	0,10%	02/10/2025
EDR FUND INCOME EUROPE R-EUR CAP EUR	114,5000	0,10%	02/10/2025
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	89,6100	0,10%	02/10/2025
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	166,9000	0,11%	02/10/2025
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	114,9800	0,12%	02/10/2025
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF	90,4593	0,09%	02/10/2025
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR	102,1619	0,12%	02/10/2025
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $	114,4020	0,13%	02/10/2025
EDR FUND QUAM 5 A-CHF CAP CHF	97,0000	0,04%	02/10/2025
EDR FUND QUAM 5 A-EUR CAP EUR	129,2000	0,05%	02/10/2025

EDR FUND QUAM 5 A-USD CAP $	152,0200	0,07%	02/10/2025
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	84,8800	0,04%	02/10/2025
EDR FUND QUAM 5 R-EUR CAP EUR	97,1000	0,05%	02/10/2025
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR	207,4300	2,05%	02/10/2025
EDR FUND STRATEGIC EMERGING A-USD CAP $	158,4300	1,73%	02/10/2025
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR	150,0440	2,05%	02/10/2025
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR	138,7471	1,86%	13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR	212,3900	2,05%	02/10/2025
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR	155,1300	2,04%	02/10/2025
EDR FUND STRATEGIC EMERGING R-USD CAP $	125,3700	1,73%	02/10/2025
EDR FUND US VALUE A-EUR (HE) CAP EUR	189,5700	-0,26%	02/10/2025
EDR FUND US VALUE A-EUR CAP EUR	314,7500	0,03%	02/10/2025
EDR FUND US VALUE A-USD CAP $	318,4500	-0,24%	02/10/2025
EDR FUND US VALUE B-EUR DIS EUR	314,5273	0,02%	02/10/2025
EDR FUND US VALUE CR-EUR (HE) CAP EUR	100,0100	-1,15%	27/07/2023
EDR FUND US VALUE R-EUR CAP EUR	427,1900	0,02%	02/10/2025
EDR FUND US VALUE R-USD CAP $	238,1000	-0,25%	02/10/2025

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