EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Liste des fonds gérés

• FR0012749901 BLUEBERRY

  VL	6/21	2021	1 an	3 ans	5 ans
  100.37 €	-	-	+9.2	0	0

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• FR0007004189 CGU EQUILIBRE

  42.74 €

  +2.6

  +8

  +16.4

  +16.4

  +29.7

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• FR0010147678 CORBEILLE UNIVERS NOUVEAUX MARCHÉS INTERNATIONAUX Part C

  150.35 €

  -

  -

  +4.8

  +12.8

  +48.6

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• FR0010908277 EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT S

  -

  -

  -

  -

  -

  -

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• FR0010888149 EDMOND DE ROTHSCHILD BOND ALLOCATION J

  -

  -

  -

  -

  -

  -

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• FR0010156596 EDMOND DE ROTHSCHILD BOND ALLOCATION D

  VL	6/21	2021	1 an	3 ans	5 ans
  142.99 €	-	-	-4.6	-2.5	+0.6

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• FR0012820751 EDMOND DE ROTHSCHILD BOND ALLOCATION C CHF H

  100.18 €

  -

  -

  +5.3

  0

  0

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• FR0010614578 EDMOND DE ROTHSCHILD CHINA I

  171.00 €

  -

  -

  +72.7

  +105.5

  +27.1

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• FR0012432607 EDMOND DE ROTHSCHILD CHINA RMB (H)

  -

  -

  -

  -

  -

  -

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• FR0010930040 EDMOND DE ROTHSCHILD CHINABSOLUTE B

  -

  -

  -

  -

  -

  -

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• FR0010341222 EDMOND DE ROTHSCHILD CHINAGORA N

  VL	6/21	2021	1 an	3 ans	5 ans
  117.28 €	-	-	-18.7	-12.9	-12.3

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• FR0011225846 EDMOND DE ROTHSCHILD EASTERN EUROPE R

  79.11 €

  -

  -

  -4.8

  -19.4

  0

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• FR0010509810 EDMOND DE ROTHSCHILD ECOSPHERE A

  48.28 €

  -

  -

  +24.7

  -11.7

  0

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• FR0012188258 EDMOND DE ROTHSCHILD EQUITY EURO CORE SC

  102.09 €

  -

  -

  0

  0

  0

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• FR0011262468 EDMOND DE ROTHSCHILD EURO CONVICTIONS L

  1.50 €

  -

  -

  +18.1

  0

  0

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• FR0011171446 EDMOND DE ROTHSCHILD EURO CONVICTIONS ID

  VL	6/21	2021	1 an	3 ans	5 ans
  120.60 €	-	-	+19.1	0	0

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• FR0012188274 EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES SD

  93.69 €

  -

  -

  0

  0

  0

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• FR0010594085 EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD Part I

  156.15 €

  -

  -

  +7.2

  +30.3

  +39.6

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• FR0011891340 EDMOND DE ROTHSCHILD GEOSPHERE B

  62.53 €

  -

  -

  +12.7

  -3.8

  0

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• FR0010137653 EDMOND DE ROTHSCHILD GEOSPHERE Part I

  160.94 €

  -

  -

  +12.9

  -3.7

  -2

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• FR0010782417 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "R"

  VL	6/21	2021	1 an	3 ans	5 ans
  141.48 €	-	-	-0.9	+10	+12.7

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• FR0011076249 EDMOND DE ROTHSCHILD GLOBAL CONVERTIBLES Part "F"

  75.73 €

  -

  -

  -2

  +6.9

  0

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• FR0011963040 EDMOND DE ROTHSCHILD GLOBAL CONVEXITY B

  -

  -

  -

  -

  -

  -

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• FR0010664078 EDMOND DE ROTHSCHILD GOLDSPHERE I

  11 481.60 €

  -11.7

  -4.6

  -21.4

  +55.3

  +7

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• FR0010998153 EDMOND DE ROTHSCHILD INDIA B

  157.41 €

  +3.8

  +16.8

  +44

  +30.6

  +61.5

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• FR0010172809 EDMOND DE ROTHSCHILD INTERNATIONAL BONDS Part C

  VL	6/21	2021	1 an	3 ans	5 ans
  2 265.40 €	-	-	-6	-3.1	0

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• FR0011100916 EDMOND DE ROTHSCHILD LATIN AMERICA E

  70.44 €

  -

  -

  +1.4

  -21.6

  0

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• FR0007079405 EDMOND DE ROTHSCHILD MULTIGEST EUROPE

  182.19 €

  -

  -

  +19.2

  +21.9

  +85.2

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• FR0010899088 EDMOND DE ROTHSCHILD QUADRIM 8 E

  978.94 €

  -

  -

  0

  -1.8

  0

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• FR0010704957 EDMOND DE ROTHSCHILD US VALUE & YIELD R

  233.07 €

  -

  -

  -16.5

  +30

  +44.7

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• FR0013219243 EDR SICAV - EQUITY EURO SOLVE C

  VL	6/21	2021	1 an	3 ans	5 ans
  101.48 €	+0.5	+8.4	+12.4	-5.4	0

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• FR0013404266 EDR SICAV - EQUITY US SOLVE Action A CHF (H)

  -

  -

  -

  -

  -

  -

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• FR0013400066 EDR SICAV - EURO SUSTAINABLE CREDIT K EUR

  -

  -

  -

  -

  -

  -

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• FR0010850198 EDR SICAV - EURO SUSTAINABLE EQUITY Action K EUR

  269.85 €

  +2.2

  +15.5

  +24.9

  +35.7

  +73.2

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• FR0013417516 EDR SICAV - EURO SUSTAINABLE EQUITY CRD EUR

  130.94 €

  +2.2

  +15.4

  +24.2

  0

  0

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• FR0011781210 EDR SICAV - FINANCIAL BONDS Action I USD (H)

  VL	6/21	2021	1 an	3 ans	5 ans
  124.25 €	+3.8	+6.6	+6.9	+20	+27.8

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• FR0013429016 EDR SICAV - GREEN NEW DEAL CDR USD

  86.89 €

  -

  +1.6

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0013428950 EDR SICAV - GREEN NEW DEAL B CHF

  -

  -

  -

  -

  -

  -

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• FR0013429024 EDR SICAV - GREEN NEW DEAL I CHF

  -

  -

  -

  -

  -

  -

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• FR0013460920 EDR SICAV - SHORT DURATION CREDIT Acton A EUR

  101.06 €

  +0.1

  +1.1

  +3.6

  0

  0

  {{part.isin}} {{part.name}}

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• FR0013414851 EDR SICAV - START P EUR

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011075951 EURO EVOLUTION U

  -

  -

  -

  -

  -

  -

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• FR0011282680 FAMILY OPTIMIX A

  -

  -

  -

  -

  -

  -

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• FR0013327012 FUTUR NC Unique

  113.15 €

  +1.9

  +8.3

  +13.8

  +13

  0

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• FR0013443850 MILLESIMA 2026 Part I

  105.34 €

  +0.5

  +3.2

  +9.8

  0

  0

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• FR0014001SS6 MILLESIMA TARGET DEFENSIVE 2026 PWMD USD

  VL	6/21	2021	1 an	3 ans	5 ans
  833.00 €	+0.4	+0.1	0	0	0

  {{part.isin}} {{part.name}}

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• FR0014000IJ8 MILLESIMA TARGET DEFENSIVE 2026 CR

  101.34 €

  +0.4

  +1.1

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0014001SU2 MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR

  1 002.76 €

  +0.4

  +0.1

  0

  0

  0

  {{part.isin}} {{part.name}}

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• FR0010961201 REFFLEX Part C

  84.77 €

  -

  -

  -1.3

  -9.5

  0

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• FR0013343290 VISION GLOBAL EQUITY L/S Part C CHF H

  94.56 €

  +0.3

  +1.4

  +4.9

  0

  0

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