Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	268,3300	0,55%	27/06/2025
EDR FUND BIG DATA A-EUR CAP EUR	309,5700	0,50%	27/06/2025
EDR FUND BIG DATA A-USD CAP $	323,3300	0,58%	27/06/2025
EDR FUND BIG DATA B-EUR DIS EUR	218,4100	0,50%	27/06/2025
EDR FUND BIG DATA R-EUR CAP EUR	303,6000	0,50%	27/06/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF	107,8000	-0,07%	27/06/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	233,3100	-0,09%	27/06/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP	114,4500	-0,08%	27/06/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $	138,3100	-0,07%	27/06/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF	100,4283	-0,08%	27/06/2025

EDR FUND BOND ALLOCATION B-EUR DIS EUR	158,7056	-0,09%	27/06/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP	115,7885	-0,08%	27/06/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $	121,3057	-0,08%	27/06/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	133,0900	-0,09%	27/06/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $	141,2100	-0,08%	27/06/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	104,6500	-0,09%	27/06/2025
EDR FUND CHINA A-AUD CAP AUD	130,6000	0,23%	27/06/2025
EDR FUND CHINA A-EUR CAP EUR	314,5300	-0,17%	27/06/2025
EDR FUND CHINA A-USD CAP $	112,8600	-0,08%	27/06/2025
EDR FUND CHINA R-EUR CAP EUR	165,3900	-0,16%	27/06/2025
EDR FUND CHINA R-USD CAP $	97,8900	-0,08%	27/06/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	110,6100	-0,01%	27/06/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	120,3800	0,04%	27/06/2025
EDR FUND EMERGING CREDIT A-USD CAP $	227,3500	0,06%	27/06/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	119,4999	0,04%	27/06/2025
EDR FUND EMERGING CREDIT B-USD DIS $	191,3981	0,06%	27/06/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	101,0500	0,04%	27/06/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	109,8600	0,05%	27/06/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $	125,7700	0,06%	27/06/2025
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	102,3500	0,06%	27/06/2025
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	435,1600	-0,02%	27/06/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.583,0400	-0,01%	27/06/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	143,1197	-0,03%	27/06/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	161,8000	-0,02%	27/06/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.215,3300	0,05%	27/06/2025
EDR FUND HEALTHCARE A-USD CAP $	283,9300	0,13%	27/06/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	389,8100	0,05%	27/06/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	113,5000	0,47%	27/06/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	107,0000	0,56%	27/06/2025
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	105,4300	0,47%	27/06/2025
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	104,0900	0,46%	27/06/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR	135,8900	0,09%	27/06/2025

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