Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND HUMAN CAPITAL R-EUR CAP EUR	100,4100	0,78%	29/04/2025
EDR FUND INCOME EUROPE A-EUR CAP EUR	133,6700	0,14%	29/04/2025
EDR FUND INCOME EUROPE B-EUR DIS EUR	127,6454	0,15%	29/04/2025
EDR FUND INCOME EUROPE R-EUR CAP EUR	111,4700	0,13%	29/04/2025
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	87,9700	0,09%	29/04/2025
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	162,1400	0,10%	29/04/2025
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	110,6000	0,10%	29/04/2025
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF	88,8072	0,09%	29/04/2025
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR	99,2418	0,11%	29/04/2025
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $	110,0415	0,10%	29/04/2025

EDR FUND QUAM 5 A-CHF CAP CHF	92,9800	0,14%	29/04/2025
EDR FUND QUAM 5 A-EUR CAP EUR	122,5800	0,16%	29/04/2025
EDR FUND QUAM 5 A-USD CAP $	142,8300	0,17%	29/04/2025
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	81,2100	0,15%	29/04/2025
EDR FUND QUAM 5 R-EUR CAP EUR	92,1700	0,15%	29/04/2025
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR	175,0300	0,07%	29/04/2025
EDR FUND STRATEGIC EMERGING A-USD CAP $	129,9200	0,11%	29/04/2025
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR	126,6016	0,07%	29/04/2025
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR	138,7471	1,86%	13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR	178,1500	0,07%	29/04/2025
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR	131,1200	0,06%	29/04/2025
EDR FUND STRATEGIC EMERGING R-USD CAP $	102,9600	0,10%	29/04/2025
EDR FUND US VALUE A-EUR (HE) CAP EUR	174,4500	0,83%	29/04/2025
EDR FUND US VALUE A-EUR CAP EUR	295,1600	0,80%	29/04/2025
EDR FUND US VALUE A-USD CAP $	290,2100	0,83%	29/04/2025
EDR FUND US VALUE B-EUR DIS EUR	294,9561	0,80%	29/04/2025
EDR FUND US VALUE CR-EUR (HE) CAP EUR	100,0100	-1,15%	27/07/2023
EDR FUND US VALUE R-EUR CAP EUR	401,5500	0,80%	29/04/2025
EDR FUND US VALUE R-USD CAP $	217,4900	0,83%	29/04/2025

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