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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 Emerging Sovereign R-EUR (H) Cap EUR	EUR	LU1897616436	Bond World (Emerging Markets) - EUR Hedged	-	02/10/2024	30/07/2026	113.48
EdR Fund Euro High Yield A-EUR Cap EUR	EUR	LU1160363633	Bond EUR - Corporate High Yield		02/07/2015	30/07/2026	448.66
EdR Fund Euro High Yield B-EUR Dis EUR	EUR	LU1160363047	Bond EUR - Corporate High Yield		02/07/2015	30/07/2026	112.37
EdR Fund Euro High Yield CR-EUR Cap EUR	EUR	LU1781816373	Bond EUR - Corporate High Yield		03/04/2018	30/07/2026	123.57
EdR Fund Euro High Yield I-EUR Cap EUR	EUR	LU1160362742	Bond EUR - Corporate High Yield	-	02/07/2015	30/07/2026	21,537.53
EdR Fund Euro High Yield J-EUR Dis EUR	EUR	LU1160364797	Bond EUR - Corporate High Yield	-	02/07/2015	30/07/2026	11,242.17
EdR Fund Euro High Yield K-EUR Cap EUR	EUR	LU1564424882	Bond EUR - Corporate High Yield	-	10/12/2020	30/07/2026	118.51
EdR Fund Euro High Yield O-EUR Dis EUR	EUR	LU1160364102	Bond EUR - Corporate High Yield	-	02/07/2015	30/07/2026	11,729.49
EdR Fund Euro High Yield R-EUR Cap EUR	EUR	LU1160363989	Bond EUR - Corporate High Yield		02/07/2015	30/07/2026	166.37
EdR Fund Healthcare A-EUR Cap EUR	EUR	LU1160356009	Equity Sector - Healthcare		02/07/2015	30/07/2026	1,466.04
EdR Fund Healthcare A-USD Cap $	USD	LU1160358047	Equity Sector - Healthcare		02/07/2015	30/07/2026	336.23
EdR Fund Healthcare CR-EUR Cap EUR	EUR	LU1781815995	Equity Sector - Healthcare		03/04/2018	30/07/2026	185.98
EdR Fund Healthcare CR-USD Cap $	USD	LU1790343872	Equity Sector - Healthcare	-	24/01/2022	30/07/2026	114.75
EdR Fund Healthcare I-EUR Cap EUR	EUR	LU1160357403	Equity Sector - Healthcare	-	02/07/2015	30/07/2026	557.85
EdR Fund Healthcare I-USD Cap $	USD	LU1223160331	Equity Sector - Healthcare	-	16/11/2016	30/07/2026	184.95
EdR Fund Healthcare K-EUR Cap EUR	EUR	LU1160357155	Equity Sector - Healthcare	-	02/07/2015	30/07/2026	491.78
EdR Fund Healthcare N-EUR Cap EUR	EUR	LU1160356850	Equity Sector - Healthcare	-	27/04/2017	30/07/2026	169.61
EdR Fund Healthcare R-EUR Cap EUR	EUR	LU1160356694	Equity Sector - Healthcare		02/07/2015	30/07/2026	468.17
EdR Fund Income Europe A-CHF (H) Cap CHF	CHF	LU2199442687	Diversified Chf Conservative		15/12/2021	30/07/2026	102.80
EdR Fund Income Europe A-EUR Cap EUR	EUR	LU0992632538	Diversified EUR Conservative		31/12/2013	30/07/2026	140.87

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