Società: Edmond De Rothschild Fund Sicav

Fondo	Valore	Var %	Data
EDR FUND INCOME EUROPE B-EUR DIS EUR	129,7670	0,09%	27/06/2025
EDR FUND INCOME EUROPE R-EUR CAP EUR	113,2500	0,09%	27/06/2025
EDR FUND INVESTMENT GRADE CREDIT A-CHF (H) CAP CHF	88,3600	-0,07%	27/06/2025
EDR FUND INVESTMENT GRADE CREDIT A-EUR CAP EUR	163,5500	-0,09%	27/06/2025
EDR FUND INVESTMENT GRADE CREDIT A-USD CAP $	111,9400	-0,08%	27/06/2025
EDR FUND INVESTMENT GRADE CREDIT B-CHF H DIS CHF	89,1908	-0,08%	27/06/2025
EDR FUND INVESTMENT GRADE CREDIT B-EUR DIS EUR	100,1107	-0,09%	27/06/2025
EDR FUND INVESTMENT GRADE CREDIT B-USD DIS $	111,3730	-0,09%	27/06/2025
EDR FUND QUAM 5 A-CHF CAP CHF	94,8700	0,04%	27/06/2025
EDR FUND QUAM 5 A-EUR CAP EUR	125,5200	0,02%	27/06/2025

EDR FUND QUAM 5 A-USD CAP $	146,8100	0,04%	27/06/2025
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	82,9100	0,04%	27/06/2025
EDR FUND QUAM 5 R-EUR CAP EUR	94,3600	0,02%	27/06/2025
EDR FUND STRATEGIC EMERGING A-EUR CAP EUR	184,5200	0,12%	27/06/2025
EDR FUND STRATEGIC EMERGING A-USD CAP $	140,9900	0,21%	27/06/2025
EDR FUND STRATEGIC EMERGING B-EUR DIS EUR	133,4678	0,12%	27/06/2025
EDR FUND STRATEGIC EMERGING J-EUR DIS EUR	138,7471	1,86%	13/06/2024
EDR FUND STRATEGIC EMERGING K-EUR CAP EUR	188,2400	0,13%	27/06/2025
EDR FUND STRATEGIC EMERGING R-EUR CAP EUR	138,1500	0,12%	27/06/2025
EDR FUND STRATEGIC EMERGING R-USD CAP $	111,6700	0,21%	27/06/2025
EDR FUND US VALUE A-EUR (HE) CAP EUR	185,3700	-0,11%	27/06/2025
EDR FUND US VALUE A-EUR CAP EUR	305,6000	-0,18%	27/06/2025
EDR FUND US VALUE A-USD CAP $	309,3100	-0,09%	27/06/2025
EDR FUND US VALUE B-EUR DIS EUR	305,3850	-0,18%	27/06/2025
EDR FUND US VALUE CR-EUR (HE) CAP EUR	100,0100	-1,15%	27/07/2023
EDR FUND US VALUE R-EUR CAP EUR	415,3800	-0,18%	27/06/2025
EDR FUND US VALUE R-USD CAP $	231,6000	-0,09%	27/06/2025

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