| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) Fonds | A40M3T | Edmond de Rothschild Asset Management (France) | CHF | - | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-EUR Capitalisation Fonds | A40M44 | Edmond de Rothschild Asset Management (France) | EUR | 2,47 | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) Capitalisation Fonds | A40M40 | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) Distribution Fonds | A40M3P | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) PMWD-EUR Distribution Fonds | A40M3F | Edmond de Rothschild Asset Management (France) | EUR | 2,65 | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) PWM-CHF (PH) Capitalisation Fonds | A40M3J | Edmond de Rothschild Asset Management (France) | CHF | 0,74 | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) PWM-EUR Capitalisation Fonds | A40M3U | Edmond de Rothschild Asset Management (France) | EUR | 2,65 | - | - | 84,24 |
| EDR Fund II - SIGNATURE DEFENSIVE (EUR) PWM-USD (PH) Capitalisation Fonds | A40M41 | Edmond de Rothschild Asset Management (France) | USD | 2,16 | - | - | 84,24 |
| EDR SICAV - Euro Sustainable Credit K EUR Fonds | Edmond de Rothschild Asset Management (France) | EUR | - | - | - | 335,17 | |
| EDR SICAV - Millesima Emerging 2032 A EUR (H) Fonds | A425YM | Edmond de Rothschild Asset Management (France) | EUR | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 A USD Fonds | A425X5 | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 B USD Fonds | A425YS | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 CR CHF (H) Fonds | A425YG | Edmond de Rothschild Asset Management (France) | CHF | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 CR EUR (H) Fonds | A425YK | Edmond de Rothschild Asset Management (France) | EUR | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 CR USD Fonds | A425YN | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 CRD USD Fonds | A425YP | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 I USD Fonds | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 | |
| EDR SICAV - Millesima Emerging 2032 PWM USD Fonds | A425Y7 | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 PWMD USD Fonds | A425YB | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |
| EDR SICAV - Millesima Emerging 2032 R USD Fonds | A425Y4 | Edmond de Rothschild Asset Management (France) | USD | - | - | - | 64,4 |