Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Edmond de Rothschild Fund – US Value A EUR | LU1103303167 | 2025-06-05 | EUR | 303.73 | Article 8 | Details |
| EDR FUND-INCOME EUROPE-A-EUR | LU0992632538 | 2025-06-05 | EUR | 135.91 | Article 8 | Details |
| EdR SICAV – Big Data A EUR | LU1244893696 | 2025-06-05 | EUR | 312.39 | Article 8 | Details |
| EdR SICAV – Tricolore Rendement A EUR | FR0010588343 | 2025-06-05 | EUR | 493.08 | Article 8 | Details |
| EdR SICAV Millésima Select 2028 A Eur | FR001400JGB5 | 2025-06-05 | EUR | 110.74 | Article 8 | Details |
| EdRF-Global Healthcare I EUR | LU1160357403 | 2025-06-05 | EUR | 463.59 | Article 8 | Details |
| Eleva UCITS Fund – Eleva Europ | LU1111642408 | 2025-06-05 | EUR | 230.17 | Article 8 | Details |
| Eleva UCITS Fund – Fonds Eleva Absolute Return Europe R (EUR) acc | LU1331973468 | 2025-06-05 | EUR | 159.81 | Article 8 | Details |
| Eleva UCITS Fund – Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | LU1920214563 | 2025-06-05 | EUR | 156.65 | Article 8 | Details |
| ELEVA UCITS FUND SICAV – ELEVA EUROLAND | LU1616920697 | 2025-06-05 | EUR | 181.89 | Article 8 | Details |