EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Liste des fonds gérés

• FR0012749901 BLUEBERRY

  VL	8/22	2022	1 an	3 ans	5 ans
  100.37 €	-	-	+9.2	0	0

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• FR0007004189 CGU EQUILIBRE

  38.38 €

  -0.9

  -13.5

  +1.3

  +4.4

  +4.5

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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	8/22	2022	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	8/22	2022	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	8/22	2022	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	8/22	2022	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

  11 052.72 €

  -5

  -7.1

  +11.2

  -21.5

  +73.9

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• FR0010998153 EDMOND DE ROTHSCHILD INDIA B

  170.91 €

  +1.3

  -9.8

  -4.1

  +53.6

  +55.6

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• FR0010172809 EDMOND DE ROTHSCHILD INTERNATIONAL BONDS Part C

  VL	8/22	2022	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 Action A EUR

  VL	8/22	2022	1 an	3 ans	5 ans
  102.98 €	-0.7	-9.8	+12.2	+15.8	-3.6

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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

  265.57 €

  -1.6

  -14.6

  +16.7

  +24.4

  +33

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

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• FR0013417516 EDR SICAV - EURO SUSTAINABLE EQUITY CRD EUR

  126.08 €

  -1.6

  -15.2

  +15.2

  +21.5

  0

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

  VL	8/22	2022	1 an	3 ans	5 ans
  129.77 €	+1.4	-3.2	-1.6	+11.7	+24.1

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• FR0013429016 EDR SICAV - GREEN NEW DEAL CDR USD

  85.25 €

  -

  -8.5

  0

  0

  0

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• FR0013428950 EDR SICAV - GREEN NEW DEAL B CHF

  101.36 €

  -

  -

  0

  0

  0

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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

  97.99 €

  +0.4

  -5.4

  +3.3

  +0.1

  0

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• FR0013414851 EDR SICAV - START Action P EUR

  VL	8/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011075951 EURO EVOLUTION U

  -

  -

  -

  -

  -

  -

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

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• FR0011282680 FAMILY OPTIMIX A

  -

  -

  -

  -

  -

  -

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• FR0013327012 FUTUR NC Unique

  101.61 €

  -1.7

  -17

  +3.2

  +1.6

  +2.1

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• FR0013443850 MILLESIMA 2026 Part I

  107.28 €

  +0.7

  -7.2

  +11.1

  +10.3

  0

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• FR0014001SS6 MILLESIMA TARGET DEFENSIVE 2026 PWMD USD

  VL	8/22	2022	1 an	3 ans	5 ans
  756.75 €	+0.3	-10.3	+2.3	0	0

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• FR0014000IJ8 MILLESIMA TARGET DEFENSIVE 2026 CR

  96.32 €

  +0.4

  -8.4

  +4.8

  0

  0

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• FR0014001SU2 MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR

  910.97 €

  +0.3

  -10.3

  +2.3

  0

  0

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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

  97.73 €

  -0.9

  -2.2

  -1.2

  +6.2

  0

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