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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
Edmond de Rothschild Patrimoine D EUR	EUR	FR0011075365	Diversified Conservative	-	18/07/2011	30/07/2026	118.89
Edmond de Rothschild Patrimoine I EUR	EUR	FR0010831552	Diversified Conservative	-	09/12/2009	30/07/2026	159.29
EdR Fund Big Data A-CHF Cap CHF	CHF	LU1244893852	Equity Sector - Technology (World)		31/08/2015	30/07/2026	327.45
EdR Fund Big Data A-EUR Cap EUR	EUR	LU1244893696	Equity Sector - Technology (World)		31/08/2015	30/07/2026	380.97
EdR Fund Big Data A-USD Cap $	USD	LU1244893779	Equity Sector - Technology (World)		31/08/2015	30/07/2026	390.62
EdR Fund Big Data B-EUR Dis EUR	EUR	LU1380777133	Equity Sector - Technology (World)		15/03/2018	30/07/2026	268.79
EdR Fund Big Data CRD-EUR Cap EUR	EUR	LU1781816613	Equity Sector - Technology (World)	-	16/03/2018	30/07/2026	280.97
EdR Fund Big Data CRD-USD Cap $	USD	LU1790341074	Equity Sector - Technology (World)	-	16/03/2018	30/07/2026	264.13
EdR Fund Big Data CR-EUR Cap EUR	EUR	LU1781816530	Equity Sector - Technology (World)		16/03/2018	30/07/2026	283.39
EdR Fund Big Data CRM-EUR Dis EUR	EUR	LU2596456975	Equity Sector - Technology (World)	-	22/03/2023	30/07/2026	163.51
EdR Fund Big Data CR-USD Cap $	USD	LU1790340936	Equity Sector - Technology (World)	-	16/03/2018	30/07/2026	265.96
EdR Fund Big Data I-EUR Cap EUR	EUR	LU1244894231	Equity Sector - Technology (World)	-	31/08/2015	30/07/2026	419.58
EdR Fund Big Data I-USD Cap $	USD	LU1244894314	Equity Sector - Technology (World)	-	31/08/2015	30/07/2026	432.33
EdR Fund Big Data J Dis EUR	EUR	LU2794506712	Equity Sector - Technology (World)	-	04/02/2025	30/07/2026	117.12
EdR Fund Big Data J-USD Dis $	USD	LU1904152284	Equity Sector - Technology (World)	-	23/04/2019	30/07/2026	258.31
EdR Fund Big Data K-EUR Cap EUR	EUR	LU1244894587	Equity Sector - Technology (World)	-	09/11/2018	30/07/2026	290.71
EdR Fund Big Data N2-EUR (HE) Cap EUR	EUR	LU2053387994	Equity Sector - Technology (World)	-	28/10/2020	30/07/2026	224.50
EdR Fund Big Data N-CHF Cap CHF	CHF	LU1244895121	Equity Sector - Technology (World)	-	01/03/2024	30/07/2026	137.14
EdR Fund Big Data N-EUR Cap EUR	EUR	LU1244894827	Equity Sector - Technology (World)	-	31/08/2015	30/07/2026	449.18
EdR Fund Big Data N-USD Cap $	USD	LU1244895048	Equity Sector - Technology (World)	-	27/03/2017	30/07/2026	348.19

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