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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 Mission Europa K Cap EUR	EUR	FR001400ZTM1	Diversified Other Aggressive	-	27/06/2025	30/07/2026	117.43
EdR SICAV Short Duration Credit A Cap CHF Hdg	CHF	FR0013460912	Bond Chf Hedged	-	11/09/2024	30/07/2026	102.27
EdR SICAV Short Duration Credit A-EUR EUR	EUR	FR0013460920	Bond Euro (EUR) - Corporate		20/01/2020	30/07/2026	112.71
EdR SICAV Short Duration Credit A-USD (H) $	USD	FR0013460938	Bond Usd Hedged	-	30/10/2020	30/07/2026	127.55
EdR SICAV Short Duration Credit B-EUR Dis EUR	EUR	FR0013460961	Bond Euro (EUR) - Corporate		30/10/2020	30/07/2026	88.20
EdR SICAV Short Duration Credit CR Cap $ Hdg	USD	FR0013461019	Bond Usd Hedged	-	09/10/2025	30/07/2026	103.02
EdR SICAV Short Duration Credit CR Cap CHF Hdg	CHF	FR0014010Q75	Bond Chf Hedged	-	09/10/2025	30/07/2026	99.66
EdR SICAV Short Duration Credit CRD Dis $ Hdg	USD	FR0013461555	Bond Usd Hedged	-	09/10/2025	30/07/2026	103.02
EdR SICAV Short Duration Credit CRD EUR	EUR	FR0013461027	Bond Euro (EUR) - Corporate	-	12/01/2024	30/07/2026	100.08
EdR SICAV Short Duration Credit CR-EUR EUR	EUR	FR0013460987	Bond Euro (EUR) - Corporate		20/01/2020	30/07/2026	114.49
EdR SICAV Short Duration Credit I $ Hdg	USD	FR0013461589	Bond Usd Hedged	-	09/01/2020	30/07/2026	111.42
EdR SICAV Short Duration Credit I-CHF (H) CHF	CHF	FR0013461563	Bond Chf Hedged	-	30/10/2020	30/07/2026	100.38
EdR SICAV Short Duration Credit I-EUR EUR	EUR	FR0013461571	Bond Euro (EUR) - Corporate	-	30/10/2020	30/07/2026	12,976.56
EdR SICAV Short Duration Credit J Dis CHF Hdg	CHF	FR0013461597	Bond Chf Hedged	-	09/10/2025	30/07/2026	99.74
EdR SICAV Short Duration Credit J Dis EUR	EUR	FR0013461605	Bond Euro (EUR) - Corporate	-	10/01/2024	30/07/2026	101.81
EdR SICAV Short Duration Credit N-EUR EUR	EUR	FR0013488194	Bond Euro (EUR) - Corporate	-	30/10/2020	30/07/2026	13,157.75
EdR SICAV Short Duration Credit O-EUR Dis EUR	EUR	FR0013488202	Bond Euro (EUR) - Corporate	-	30/10/2020	30/07/2026	9,080.70
EdR SICAV Short Duration Credit R-EUR EUR	EUR	FR001400NKP9	Bond Euro (EUR) - Corporate	-	11/09/2024	30/07/2026	106.93
EdR SICAV Tech for Tomorrow A Cap $	USD	FR0050000720	Equity Sector - Technology (Europe)	-	09/04/2026	30/07/2026	118.11
EdR SICAV Tech for Tomorrow A-EUR Cap EUR	EUR	FR0013488244	Equity Sector - Technology (Europe)		29/06/2020	30/07/2026	199.76

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