Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	255,2900	-0,48%	28/04/2025
EDR FUND BIG DATA A-EUR CAP EUR	293,7600	-0,05%	28/04/2025
EDR FUND BIG DATA A-USD CAP $	297,9800	0,00%	28/04/2025
EDR FUND BIG DATA B-EUR DIS EUR	207,2900	-0,05%	28/04/2025
EDR FUND BIG DATA R-EUR CAP EUR	288,3700	-0,09%	28/04/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF	107,6000	-0,01%	28/04/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	231,9600	0,00%	28/04/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP	113,4200		28/04/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $	136,9900		28/04/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF	100,2457	-0,01%	28/04/2025

EDR FUND BOND ALLOCATION B-EUR DIS EUR	157,7877	-0,01%	28/04/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP	114,7503		28/04/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $	120,1586		28/04/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	132,3600	-0,01%	28/04/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $	139,9100		28/04/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	104,1400		28/04/2025
EDR FUND CHINA A-AUD CAP AUD	121,6700	-0,59%	28/04/2025
EDR FUND CHINA A-EUR CAP EUR	296,8700	-0,20%	28/04/2025
EDR FUND CHINA A-USD CAP $	103,4400	-0,10%	28/04/2025
EDR FUND CHINA R-EUR CAP EUR	156,2300	-0,20%	28/04/2025
EDR FUND CHINA R-USD CAP $	89,7900	-0,11%	28/04/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	109,0200	0,15%	28/04/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	118,5000	0,15%	28/04/2025
EDR FUND EMERGING CREDIT A-USD CAP $	222,8800	0,16%	28/04/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	117,6371	0,15%	28/04/2025
EDR FUND EMERGING CREDIT B-USD DIS $	187,6385	0,16%	28/04/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	99,5500	0,15%	28/04/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	107,8700	-0,04%	28/04/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $	122,9500	-0,02%	28/04/2025
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	100,3800	-0,02%	28/04/2025
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR	231,9200	0,22%	28/04/2025
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $	192,0800	0,31%	28/04/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR	226,2600	0,22%	28/04/2025
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	425,9400	-0,30%	28/04/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.543,6899	-0,29%	28/04/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	140,0825	-0,31%	28/04/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	158,4300	-0,31%	28/04/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.222,0000	0,52%	28/04/2025
EDR FUND HEALTHCARE A-USD CAP $	277,2200	0,61%	28/04/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	392,2100	0,52%	28/04/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	108,5800	0,14%	28/04/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	99,3900	0,22%	28/04/2025
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	100,8500	0,13%	28/04/2025

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