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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 China I-EUR Cap EUR	EUR	LU1160366651	Equity China	-	25/06/2015	30/07/2026	175.37
EdR Fund China I-USD Cap $	USD	LU1227091755	Equity China	-	12/02/2020	30/07/2026	90.09
EdR Fund China J-EUR Dis EUR	EUR	LU1160366222	Equity China	-	25/06/2015	30/07/2026	134.10
EdR Fund China K-EUR Cap EUR	EUR	LU1160366065	Equity China	-	25/06/2015	30/07/2026	228.47
EdR Fund China N-EUR Cap EUR	EUR	LU1160365760	Equity China	-	24/03/2022	30/07/2026	98.43
EdR Fund China R-EUR Cap EUR	EUR	LU1160365505	Equity China		25/06/2015	30/07/2026	162.13
EdR Fund China R-USD Cap $	USD	LU1160365257	Equity China		25/06/2015	30/07/2026	94.20
EdR Fund EM Climate Bonds A-USD Cap $	USD	LU2541299256	Bond World (Emerging Markets) - Corporate & Government		28/06/2023	30/07/2026	114.34
EdR Fund EM Climate Bonds B Dis $	USD	LU2541301508	Bond World (Emerging Markets) - Corporate & Government	-	21/10/2025	30/07/2026	100.60
EdR Fund EM Climate Bonds D-EUR (H) Cap EUR	EUR	LU2658582874	Bond Euro Hedged	-	03/01/2024	30/07/2026	106.22
EdR Fund EM Climate Bonds K Cap CHF Hdg	CHF	LU2541300286	Bond Chf Hedged	-	26/06/2026	30/07/2026	99.01
EdR Fund EM Climate Bonds K-USD Cap $	USD	LU2541300443	Bond World (Emerging Markets) - Corporate & Government	-	28/06/2023	30/07/2026	115.82
EdR Fund EM Climate Bonds O-EUR (H) Dis EUR	EUR	LU2541299413	Bond Euro Hedged	-	13/12/2024	30/07/2026	102.29
EdR Fund EM Climate Bonds S Cap $	USD	LU2541299330	Bond World (Emerging Markets) - Corporate & Government	-	18/12/2025	30/07/2026	100.87
EdR Fund Emerging Credit A-CHF (H) Cap CHF	CHF	LU1790342049	Bond Chf Hedged	-	03/04/2018	30/07/2026	97.40
EdR Fund Emerging Credit A-EUR (H) Cap EUR	EUR	LU1080015693	Bond World (Emerging Markets) - EUR Hedged		15/07/2014	30/07/2026	126.46
EdR Fund Emerging Credit A-USD Cap $	USD	LU1080015420	Bond World (Emerging Markets) - Corporate & Government		15/07/2014	30/07/2026	244.79
EdR Fund Emerging Credit B-EUR (H) Dis EUR	EUR	LU1080015859	Bond World (Emerging Markets) - EUR Hedged		15/07/2014	30/07/2026	72.91
EdR Fund Emerging Credit B-USD Dis $	USD	LU1080015776	Bond World (Emerging Markets) - Corporate & Government		15/07/2014	30/07/2026	120.80
EdR Fund Emerging Credit CRD Dis $	USD	LU1981742387	Bond World (Emerging Markets) - Corporate & Government	-	09/12/2024	30/07/2026	108.36

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