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Funds (428)

Asset manager: Edmond de Rothschild AM (FR)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
EdR SICAV Millesima Select 2028 R-USD (H) Cap $	USD	FR001400JGV3	Bond Usd Hedged	-	05/10/2023	30/07/2026	117.36
EdR SICAV Millesima World 2028 AC Cap EUR	EUR	FR0014008W48	Target Date Bond	-	04/04/2023	30/07/2026	116.72
EdR SICAV Millesima World 2028 A-CHF (H) Cap CHF	CHF	FR0014008W14	Bond Chf Hedged	-	12/07/2022	30/07/2026	113.20
EdR SICAV Millesima World 2028 A-EUR Cap EUR	EUR	FR0014008W22	Target Date Bond	-	16/06/2022	30/07/2026	122.28
EdR SICAV Millesima World 2028 B-EUR Dis EUR	EUR	FR0014008W55	Target Date Bond	-	06/07/2022	30/07/2026	114.67
EdR SICAV Millesima World 2028 B-USD (H) Dis $	USD	FR001400DLU8	Target Date Bond	-	04/05/2023	30/07/2026	113.87
EdR SICAV Millesima World 2028 CRD-USD (H) Dis $	USD	FR0014008W97	Target Date Bond	-	31/05/2022	30/07/2026	116.48
EdR SICAV Millesima World 2028 CR-EUR Cap EUR	EUR	FR0014008W63	Target Date Bond	-	20/06/2022	30/07/2026	126.57
EdR SICAV Millesima World 2028 CR-USD (H) Cap $	USD	FR0014008W71	Target Date Bond	-	12/07/2022	30/07/2026	135.91
EdR SICAV Millesima World 2028 I-CHF (H) Cap CHF	CHF	FR0014008WA1	Bond Chf Hedged	-	28/10/2022	30/07/2026	116.16
EdR SICAV Millesima World 2028 I-EUR Cap EUR	EUR	FR0014008WB9	Target Date Bond	-	20/09/2022	30/07/2026	125.73
EdR SICAV Millesima World 2028 I-USD (H) Cap $	USD	FR0014008WC7	Target Date Bond	-	31/05/2022	30/07/2026	129.61
EdR SICAV Millesima World 2028 J EUR	EUR	FR0014008WD5	Target Date Bond	-	08/08/2022	30/07/2026	108.55
EdR SICAV Millesima World 2028 K-EUR Cap EUR	EUR	FR0014008WG8	Target Date Bond	-	31/05/2022	30/07/2026	121.32
EdR SICAV Millesima World 2028 PWMD-EUR Dis EUR	EUR	FR0014008WK0	Target Date Bond	-	07/07/2022	30/07/2026	1,150.57
EdR SICAV Millesima World 2028 PWMD-USD (H) Dis $	USD	FR0014008WL8	Target Date Bond	-	07/07/2022	30/07/2026	1,238.82
EdR SICAV Millesima World 2028 PWM-EUR Cap EUR	EUR	FR0014008WI4	Target Date Bond	-	29/06/2022	30/07/2026	1,264.25
EdR SICAV Millesima World 2028 R-EUR Cap EUR	EUR	FR0014008WH6	Target Date Bond	-	20/06/2022	30/07/2026	121.23
EdR SICAV Mission Europa A Cap EUR	EUR	FR001400ZTJ7	Diversified Other Aggressive	-	27/06/2025	30/07/2026	116.07
EdR SICAV Mission Europa CR Cap EUR	EUR	FR001400ZTK5	Diversified Other Aggressive	-	06/08/2025	30/07/2026	118.57

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