Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND BIG DATA A-CHF CAP CHF	256,1900	0,35%	29/04/2025
EDR FUND BIG DATA A-EUR CAP EUR	295,0900	0,45%	29/04/2025
EDR FUND BIG DATA A-USD CAP $	299,4300	0,49%	29/04/2025
EDR FUND BIG DATA B-EUR DIS EUR	208,2200	0,45%	29/04/2025
EDR FUND BIG DATA R-EUR CAP EUR	289,6500	0,44%	29/04/2025
EDR FUND BOND ALLOCATION A-CHF (H) CAP CHF	107,6100	0,01%	29/04/2025
EDR FUND BOND ALLOCATION A-EUR CAP EUR	232,0200	0,03%	29/04/2025
EDR FUND BOND ALLOCATION A-GBP (H) CAP GBP	113,4600	0,04%	29/04/2025
EDR FUND BOND ALLOCATION A-USD (H) CAP $	137,0400	0,04%	29/04/2025
EDR FUND BOND ALLOCATION B-CHF (H) DIS CHF	100,2571	0,01%	29/04/2025

EDR FUND BOND ALLOCATION B-EUR DIS EUR	157,8336	0,03%	29/04/2025
EDR FUND BOND ALLOCATION B-GBP (H) DIS GBP	114,7849	0,03%	29/04/2025
EDR FUND BOND ALLOCATION B-USD (H) DIS $	120,1927	0,03%	29/04/2025
EDR FUND BOND ALLOCATION R-EUR CAP EUR	132,3900	0,02%	29/04/2025
EDR FUND BOND ALLOCATION R-USD (H) CAP $	139,9600	0,04%	29/04/2025
EDR FUND BOND ALLOCATION RS CAP $ HDG	0
EDR FUND BOND ALLOCATION RS-EUR CAP EUR	104,1600	0,02%	29/04/2025
EDR FUND CHINA A-AUD CAP AUD	122,9500	1,05%	29/04/2025
EDR FUND CHINA A-EUR CAP EUR	297,8800	0,34%	29/04/2025
EDR FUND CHINA A-USD CAP $	103,8300	0,38%	29/04/2025
EDR FUND CHINA R-EUR CAP EUR	156,7600	0,34%	29/04/2025
EDR FUND CHINA R-USD CAP $	90,1300	0,38%	29/04/2025
EDR FUND EM CLIMATE BONDS A-USD CAP $	109,0900	0,06%	29/04/2025
EDR FUND EMERGING BONDS B-USD DIS $	71,3793	2,43%	25/02/2022
EDR FUND EMERGING CREDIT A-EUR (H) CAP EUR	118,5800	0,07%	29/04/2025
EDR FUND EMERGING CREDIT A-USD CAP $	223,0500	0,08%	29/04/2025
EDR FUND EMERGING CREDIT B-EUR (H) DIS EUR	117,7195	0,07%	29/04/2025
EDR FUND EMERGING CREDIT B-USD DIS $	187,7850	0,08%	29/04/2025
EDR FUND EMERGING CREDIT R CAP EUR HDG	99,6100	0,06%	29/04/2025
EDR FUND EMERGING SOVEREIGN A-EUR (H) CAP EUR	107,7300	-0,13%	29/04/2025
EDR FUND EMERGING SOVEREIGN A-USD CAP $	122,8100	-0,11%	29/04/2025
EDR FUND EMERGING SOVEREIGN B DIS $	0
EDR FUND EMERGING SOVEREIGN B DIS EUR HDG	100,2900	-0,09%	29/04/2025
EDR FUND EQUITY OPPORTUNITIES A-EUR CAP EUR	233,4200	0,65%	29/04/2025
EDR FUND EQUITY OPPORTUNITIES A-USD CAP $	193,4000	0,69%	29/04/2025
EDR FUND EQUITY OPPORTUNITIES B-EUR DIS EUR	185,3596	-0,88%	30/10/2024
EDR FUND EQUITY OPPORTUNITIES R-EUR CAP EUR	227,7100	0,64%	29/04/2025
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	427,8500	0,45%	29/04/2025
EDR FUND EURO HIGH YIELD A-USD H CAP $	1.550,7700	0,46%	29/04/2025
EDR FUND EURO HIGH YIELD B-EUR DIS EUR	140,7179	0,45%	29/04/2025
EDR FUND EURO HIGH YIELD R-EUR CAP EUR	159,1500	0,45%	29/04/2025
EDR FUND EUROPE CONVERTIBLES A-USD (H) CAP $	101,8900	-0,06%	29/01/2024
EDR FUND HEALTHCARE A-EUR CAP EUR	1.232,5900	0,87%	29/04/2025
EDR FUND HEALTHCARE A-USD CAP $	279,7400	0,91%	29/04/2025
EDR FUND HEALTHCARE R-EUR CAP EUR	395,6000	0,86%	29/04/2025
EDR FUND HUMAN CAPITAL A-EUR CAP EUR	109,4300	0,78%	29/04/2025
EDR FUND HUMAN CAPITAL A-USD CAP $	100,2100	0,83%	29/04/2025
EDR FUND HUMAN CAPITAL B DIS $	0
EDR FUND HUMAN CAPITAL B-EUR DIS EUR	101,6400	0,78%	29/04/2025

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