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Funds (428)

Asset manager: Edmond de Rothschild AM (FR)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EdR SICAV Millesima Emerging 2032 R Cap $	USD	FR00140150Z1	Target Date Bond	-	27/04/2026	30/07/2026	100.75
EdR SICAV Millesima Emerging 2032 RD Dis $	USD	FR0014015111	Target Date Bond	-	04/05/2026	30/07/2026	100.81
EdR SICAV Millesima Select 2028 A-CHF (H) Cap CHF	CHF	FR001400JGC3	Bond Chf Hedged	-	20/12/2023	30/07/2026	100.70
EdR SICAV Millesima Select 2028 A-EUR EUR	EUR	FR001400JGB5	Target Date Bond	-	19/09/2023	30/07/2026	113.27
EdR SICAV Millesima Select 2028 A-USD (H) Cap $	USD	FR001400JGD1	Bond Usd Hedged	-	27/09/2023	30/07/2026	118.59
EdR SICAV Millesima Select 2028 B-EUR Dis EUR	EUR	FR001400JGE9	Target Date Bond	-	17/10/2023	30/07/2026	108.14
EdR SICAV Millesima Select 2028 B-USD (H) Dis $	USD	FR001400JGF6	Bond Usd Hedged	-	28/09/2023	30/07/2026	114.35
EdR SICAV Millesima Select 2028 CRD-EUR	EUR	FR001400JGI0	Target Date Bond	-	02/11/2023	30/07/2026	107.55
EdR SICAV Millesima Select 2028 CRD-USD (H) Cap $	USD	FR001400JGJ8	Bond Usd Hedged	-	08/12/2023	30/07/2026	110.72
EdR SICAV Millesima Select 2028 CR-EUR EUR	EUR	FR001400JGG4	Target Date Bond	-	18/09/2023	30/07/2026	114.90
EdR SICAV Millesima Select 2028 CR-USD (H) Cap $	USD	FR001400JGH2	Bond Usd Hedged	-	18/10/2023	30/07/2026	120.68
EdR SICAV Millesima Select 2028 I-CHF (H) Cap CHF	CHF	FR001400JGL4	Bond Chf Hedged	-	18/10/2023	30/07/2026	107.39
EdR SICAV Millesima Select 2028 I-EUR (H) Cap EUR	EUR	FR001400JGK6	Target Date Bond	-	12/10/2023	30/07/2026	115.03
EdR SICAV Millesima Select 2028 I-USD (H) Cap $	USD	FR001400JGM2	Bond Usd Hedged	-	18/10/2023	30/07/2026	120.85
EdR SICAV Millesima Select 2028 J-CHF (H) Dis CHF	CHF	FR001400JGO8	Bond Chf Hedged	-	18/10/2023	30/07/2026	102.27
EdR SICAV Millesima Select 2028 J-EUR Dis EUR	EUR	FR001400JGN0	Target Date Bond	-	19/10/2023	30/07/2026	109.36
EdR SICAV Millesima Select 2028 PWMD-EUR Dis EUR	EUR	FR001400JGS9	Target Date Bond	-	06/10/2023	30/07/2026	1,088.00
EdR SICAV Millesima Select 2028 PWM-EUR Cap EUR	EUR	FR001400JGQ3	Target Date Bond	-	06/10/2023	30/07/2026	1,148.92
EdR SICAV Millesima Select 2028 PWM-USD (H) Cap $	USD	FR001400JGR1	Bond Usd Hedged	-	17/10/2023	30/07/2026	1,195.75
EdR SICAV Millesima Select 2028 R-EUR Cap EUR	EUR	FR001400JGU5	Target Date Bond	-	30/11/2023	30/07/2026	108.98

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