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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 Fund Bond Allocation J Dis $ Hdg	USD	LU1426150295	Total Return Usd Hedged	-	31/03/2017	30/07/2026	113.06
EdR Fund Bond Allocation J Dis GBP Hdg	GBP	LU1426150451	Total Return Gbp Hegded	-	13/04/2018	30/07/2026	103.85
EdR Fund Bond Allocation J-EUR	EUR	LU1161526733	Total Return Bond - EUR	-	08/06/2017	30/07/2026	95.36
EdR Fund Bond Allocation K Cap CHF Hdg	CHF	LU1426150881	Total Return Chf Hedged	-	01/08/2018	30/07/2026	101.14
EdR Fund Bond Allocation K-EUR Cap EUR	EUR	LU1161526659	Total Return Bond - EUR	-	16/11/2016	30/07/2026	127.46
EdR Fund Bond Allocation N-EUR Cap EUR	EUR	LU1426150964	Total Return Bond - EUR	-	04/09/2017	30/07/2026	116.78
EdR Fund Bond Allocation O Dis $ Hdg	USD	LU1648208749	Total Return Usd Hedged	-	07/12/2020	30/07/2026	102.66
EdR Fund Bond Allocation O Dis CHF Hdg	CHF	LU1648208822	Total Return Chf Hedged	-	07/12/2020	30/07/2026	86.25
EdR Fund Bond Allocation O Dis GBP Hdg	GBP	LU1648209044	Total Return Gbp Hegded	-	07/12/2020	30/07/2026	100.69
EdR Fund Bond Allocation O-EUR Dis EUR	EUR	LU1648208582	Total Return Bond - EUR	-	31/05/2018	30/07/2026	97.82
EdR Fund Bond Allocation P-EUR Cap EUR	EUR	LU1981742973	Total Return Bond - EUR	-	17/12/2020	30/07/2026	107.77
EdR Fund Bond Allocation R Cap $ Hdg	USD	LU1161526493	Total Return Usd Hedged		16/11/2016	30/07/2026	146.35
EdR Fund Bond Allocation R-EUR Cap EUR	EUR	LU1161526576	Total Return Bond - EUR		16/11/2016	30/07/2026	135.32
EdR Fund Bond Allocation RS-EUR Cap EUR	EUR	LU1832174707	Total Return Bond - EUR		14/06/2018	30/07/2026	105.95
EdR Fund China A-AUD Cap AUD	AUD	LU1160367204	Equity China		25/06/2015	30/07/2026	117.77
EdR Fund China A-EUR Cap EUR	EUR	LU1160365091	Equity China		25/06/2015	30/07/2026	310.01
EdR Fund China A-USD Cap $	USD	LU1160367469	Equity China		25/06/2015	30/07/2026	109.20
EdR Fund China B-USD Dis $	USD	LU2213974103	Equity China	-	26/03/2021	30/07/2026	64.13
EdR Fund China CR-EUR Cap EUR	EUR	LU1781816456	Equity China		03/04/2018	30/07/2026	90.86
EdR Fund China CR-USD Cap $	USD	LU1790342981	Equity China	-	28/05/2020	30/07/2026	95.03

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