Contact www.edram.com Your profile : - EN Welcome This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents. Please enter your country and indicate which investor category you belong to: Select a country By continuing to navigate on this website, you consent to the use of Cookies which allow us to understand how you use our site and to improve your navigation experience OK Fund Centre 78 Funds displayed of 78 (0 activated filter(s)) 0 Fund name Category Fund share type ISIN Code NAV (Currency) NAV Date Annualised performance Since inception YTD Quick Access Fund information Access Global Equity L/S Multi-strategy Share Class C (EUR) FR0010259838 1,336.82 EUR 30/11/2021 1.46 % 23/11/2001 -0.29 % EdR Credit Very Short Term Money market Share Class BH (USD) FR0013250578 106.28 USD 01/12/2021 1.40 % 21/07/2017 -0.02 % EdR Fund Asean Equity Emerging equities Share Class A (CHF) LU1583296113 85.13 CHF 01/12/2021 -3.95 % 05/12/2017 -9.28 % EdR Fund Big Data Thematic equities Share Class A (CHF) LU1244893852 229.13 CHF 01/12/2021 14.17 % 31/08/2015 20.63 % EdR Fund Bond Allocation Diversified bonds Share Class A (GBP) LU1426148984 108.42 GBP 01/12/2021 1.88 % 28/07/2017 -0.41 % EdR Fund China China equities Share Class A (AUD) LU1160367204 144.83 AUD 01/12/2021 3.18 % 05/02/2010 -15.03 % EdR Fund Crossover Credit Corporate bonds Share Class A (EUR) LU1080013482 142.75 EUR 01/12/2021 3.34 % 04/02/2011 -0.40 % EdR Fund Emerging Bonds Emerging bonds Share Class A (EUR) LU1160351208 96.16 EUR 01/12/2021 4.00 % 28/04/1998 -5.23 % EdR Fund Emerging Credit Emerging bonds Share Class A (USD) LU1080015420 210.18 USD 01/12/2021 6.11 % 25/05/2009 -0.84 % EdR Fund Emerging Sovereign Emerging bonds Share Class A (USD) LU1897607013 119.98 USD 01/12/2021 7.23 % 24/04/2019 -2.39 % EdR Fund Equity Euro Core Europe equities Share Class A (EUR) LU1730854608 440.75 EUR 01/12/2021 8.94 % 26/01/1981 10.59 % EdR Fund Equity Opportunities International equities Share Class A (EUR) LU1160358633 207.65 EUR 01/12/2021 5.57 % 09/06/2008 14.43 % EdR Fund Euro High Yield Corporate bonds Share Class A (CHF) LU1218422209 115.11 CHF 01/12/2021 2.48 % 09/03/2016 -1.59 % EdR Fund Europe Convertibles Convertible bonds Share Class A (EUR) LU1103207525 593.65 EUR 01/12/2021 4.98 % 13/12/1993 -2.96 % EdR Fund Europe Synergy Europe equities Share Class A (USD) LU1102960371 133.85 USD 01/12/2021 2.55 % 30/04/2010 -2.93 % EdR Fund Global Convertibles Convertible bonds Share Class A (CHF) LU1160355704 118.95 CHF 01/12/2021 2.19 % 29/11/2013 -5.38 % EdR Fund Healthcare Thematic equities Share Class A (EUR) LU1160356009 1,376.32 EUR 01/12/2021 8.48 % 30/04/1985 19.18 % EdR Fund Human Capital Thematic equities Share Class A (EUR) LU2221884310 104.42 EUR 01/12/2021 20/04/2021 EdR Fund Income Europe Income strategies Share Class A (EUR) LU0992632538 123.12 EUR 01/12/2021 2.66 % 31/12/2013 3.02 % EdR Fund Investment Grade Credit Corporate bonds Share Class A (GBP) LU1080014373 116.33 GBP 01/12/2021 2.07 % 21/07/2014 -1.42 % EdR Fund QUAM 10 Moderate Strategies Share Class A (EUR) LU1005539611 156.35 EUR 01/12/2021 2.37 % 07/11/2002 2.02 % EdR Fund QUAM 5 Defensive strategies Share Class A (CHF) LU1005538308 102.76 CHF 01/12/2021 0.15 % 04/11/2003 -2.87 % EdR Fund Strategic Emerging Emerging equities Share Class A (USD) LU1103293939 148.55 USD 01/12/2021 3.50 % 01/06/2010 -14.56 % EdR Fund US Value US equities Share Class A (USD) LU1103303241 240.76 USD 01/12/2021 7.39 % 06/08/2009 18.26 % EdR Goldsphere Gold & Precious Metals Share Class A (USD) FR0010657890 82.51 USD 01/12/2021 -1.45 % 30/09/2008 -11.30 % EdR India Emerging equities Share Class A (EUR) FR0010479931 488.28 EUR 01/12/2021 9.57 % 30/06/2005 28.95 % EdR Japan Japan equities Share Class A (JPY) FR0010976555 23,531.25 JPY 01/12/2021 8.17 % 04/01/2011 7.29 % EdR Monde Flexible Flexible strategies Share Class A (EUR) FR0007023692 307.26 EUR 01/12/2021 3.06 % 01/09/1998 4.21 % EdR Patrimoine Moderate Strategies Share Class A (EUR) FR0010041822 225.57 EUR 01/12/2021 2.23 % 26/05/2003 2.84 % EdR (Edmond de Rothschild) physical gold Gold & Precious Metals Share Class I (CHF) CH0246173634 1,211.62 CHF 01/12/2021 3.37 % 19/02/2016 -7.16 % EdR Prifund Alpha Global Healthcare Opportunities Directional strategies Share Class AC (CHF) LU2194931692 92.79 CHF 30/11/2021 28/02/2021 EdR Prifund Alpha Global Opportunity Directional strategies Share Class A (EUR) LU0145918693 161.44 EUR 31/10/2021 2.46 % 27/02/2002 -2.70 % EdR Prifund Alpha Uncorrelated Non-directional strategies Share Class A (GBP) LU1805229215 96.75 GBP 30/11/2021 -0.27 % 26/09/2018 -0.50 % EdR Prifund Defensive Strategy Flexible strategies Share Class A (USD) LU0327597182 68.47 USD 01/12/2021 3.48 % 13/10/2016 0.37 % EdR Prifund European Equities Europe equities Share Class A (EUR) LU0122273880 276.55 EUR 01/12/2021 4.97 % 18/12/2000 17.62 % EdR Prifund Income Strategy Diversified bonds Share Class A (EUR) LU0430226521 124.36 EUR 01/12/2021 1.76 % 25/05/2009 -1.38 % EdR Prifund Income Strategy ($) Diversified bonds Share Class A (USD) LU0430226950 137.26 USD 01/12/2021 2.63 % 28/05/2009 -0.45 % EdR Prifund Property Securities Indirect real estate Share Class A (CHF) LU0242659943 109.99 CHF 01/12/2021 0.64 % 20/12/2006 9.57 % EdR Prifund Strategy ($) Moderate Strategies Share Class A (USD) LU0122276552 194.35 USD 01/12/2021 3.22 % 18/12/2000 3.38 % EdR Prifund Strategy (€) Moderate Strategies Share Class A (EUR) LU0122276396 162.62 EUR 01/12/2021 2.35 % 18/12/2000 4.18 % EdR Prifund Strategy (CHF) Moderate Strategies Share Class A (CHF) LU0122275745 132.33 CHF 01/12/2021 1.35 % 18/12/2000 5.91 % EdR Prifund Swiss Equities Swiss equities Share Class A (CHF) LU0168760204 324.53 CHF 01/12/2021 6.56 % 28/05/2003 14.61 % EdR Prifund USA Equities US equities Share Class A (USD) LU0122274425 297.83 USD 01/12/2021 5.34 % 18/12/2000 15.54 % EdR Real Estate Sicav Direct real estate Share Class A (CHF) CH0124238004 163.40 CHF 01/12/2021 8.85 % 22/03/2011 7.05 % EdR FUND II - Income 2024 Income strategies Share Class A (EUR) LU1813147888 101.00 EUR 01/12/2021 0.30 % 24/07/2018 2.44 % EdR Fund II - Next Thematic equities Share Class A (EUR) LU2038611765 143.34 EUR 01/12/2021 18.61 % 23/10/2019 13.67 % EdR SICAV - Equity Euro Solve Europe equities Share Class A (EUR) FR0013219243 102.39 EUR 01/12/2021 0.48 % 14/12/2016 9.37 % EdR SICAV - Equity US Solve US equities Share Class A (EUR) FR0013404274 125.23 EUR 01/12/2021 9.10 % 03/05/2019 9.96 % EdR SICAV - Euro Sustainable Credit Corporate bonds Share Class A (EUR) FR0010172767 379.34 EUR 01/12/2021 4.15 % 24/06/1982 -0.71 % EdR SICAV - Euro Sustainable Equity Europe equities Share Class A (EUR) FR0010505578 534.65 EUR 01/12/2021 7.71 % 05/07/1984 16.28 % EdR SICAV - Europe Midcaps Europe equities Share Class A (EUR) FR0010177998 606.44 EUR 01/12/2021 8.00 % 22/12/1994 16.52 % EdR SICAV - Financial Bonds Corporate bonds Share Class A (CHF) FR0012749869 117.84 CHF 01/12/2021 2.56 % 09/06/2015 0.81 % EdR SICAV - Global Opportunities Other Share Class A (EUR) FR0013281938 88.14 EUR 01/12/2021 2.28 % 30/12/2011 4.47 % EdR SICAV - Green New Deal Thematic equities Share Class A (EUR) FR0013428927 129.55 EUR 01/12/2021 22.59 % 24/08/2020 14.59 % EdR SICAV - Short Duration Credit Corporate bonds Share Class A (EUR) FR0013460920 100.72 EUR 01/12/2021 0.39 % 20/01/2020 0.76 % EdR SICAV - Start Defensive strategies Share Class A (USD) FR0011050400 107.73 USD 01/12/2021 1.41 % 11/08/2016 -0.07 % EdR SICAV - Tech Impact Thematic equities Share Class A (EUR) FR0013488244 134.92 EUR 01/12/2021 23.40 % 29/06/2020 17.46 % EdR SICAV - Tricolore Rendement Europe equities Share Class A (USD) FR0010998179 130.99 USD 01/12/2021 2.52 % 28/01/2011 12.11 % Equilibre Discovery Moderate Strategies Share Class (EUR) FR0007023700 513.85 EUR 01/12/2021 5.36 % 01/09/1998 9.36 % MILLESIMA 2024 Corporate bonds Share Class C (EUR) FR0011252360 1,244.27 EUR 01/12/2021 2.33 % 01/06/2012 2.26 % MILLESIMA 2026 Corporate bonds Share Class A (EUR) FR0013443819 104.35 EUR 01/12/2021 2.03 % 21/10/2019 2.78 % Millesima Target Defensive 2026 Corporate bonds Share Class A (EUR) FR0013514601 105.47 EUR 01/12/2021 3.78 % 25/06/2020 -0.11 % VisionFund - Chinese Bonds Emerging bonds Share Class A (USD) LU2373410237 100.07 USD 01/12/2021 17/11/2021 VisionFund - Dynamic World Equity Allocation Other Share Class A (EUR) LU0643125379 167.64 EUR 01/12/2021 3.28 % 30/11/2015 11.40 % VisionFund - Emerging Markets Equity Emerging equities Share Class A (USD) LU2123306552 113.61 USD 01/12/2021 11.14 % 16/09/2020 -3.82 % VisionFund - ERAAM Long Short Equity Multi-strategy Share Class AE (EUR) LU2051948359 97.09 EUR 30/11/2021 -1.49 % 13/12/2019 7.94 % VisionFund - ERAAM Premia Other Share Class I (EUR) LU2123302726 99.67 EUR 30/11/2021 -0.28 % 18/09/2020 1.62 % VisionFund - ERAAM Premia Low Vol Other Share Class I (EUR) LU2123301322 101.70 EUR 30/11/2021 1.41 % 18/09/2020 2.68 % VisionFund - Europe Core Europe equities Share Class A (CHF) LU2050438964 110.99 CHF 01/12/2021 5.71 % 16/01/2020 13.44 % VisionFund - Europe Growth Europe equities Share Class A (CHF) LU2050436679 115.18 CHF 01/12/2021 13.62 % 23/10/2020 11.49 % VisionFund - Europe Opportunities Europe equities Share Class A (EUR) LU2050434625 113.12 EUR 01/12/2021 6.45 % 12/12/2019 13.22 % VisionFund - Global Adagio Defensive strategies Share Class A (EUR) LU2009030219 159.56 EUR 01/12/2021 3.17 % 02/12/2019 2.05 % VisionFund - Global Moderato Moderate Strategies Share Class A (EUR) LU2009029989 152.34 EUR 01/12/2021 5.96 % 02/12/2019 4.45 % VisionFund - Global Presto Dynamic strategies Share Class A (EUR) LU2009029716 114.21 EUR 01/12/2021 6.84 % 29/11/2019 6.73 % VisionFund - Swiss Equity Swiss equities Share Class A (CHF) LU2050433064 141.23 CHF 01/12/2021 22.06 % 09/03/2020 17.99 % VisionFund - US Equity Large Cap Core US equities Share Class A (CHF) LU2123303617 133.13 CHF 01/12/2021 23.76 % 29/07/2020 14.56 % VisionFund - US Equity Large Cap Growth US equities Share Class A (EUR) LU2347620101 95.12 EUR 01/12/2021 28/10/2021 VisionFund - US Equity Large Cap Value US equities Share Class A (EUR) LU2242981459 119.33 EUR 01/12/2021 09/12/2020 *Rolling periods Top ©2021 Edmond de Rothschild µ