| E.d.Roth. AM (FR) KAG Detail |
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A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 505,10 | 2.3. |   | -5,18 | -7,03 | 18,27 | 25,57 | 
| A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 209,87 | 2.3. | | -5,70 | 3,56 | 30,24 | 21,60 |
| A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 151,35 | 2.3. | | -5,13 | -6,75 | 19,42 | 27,48 |
| A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 123,97 | 2.3. | | -5,65 | 3,88 | 31,63 | - |
| A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 368,17 | 2.3. | | -5,02 | -5,83 | 22,09 | 31,74 |
| A14NKJ | EDMOND DE ROTHSCHILD INDIA N EUR | EUR | 193,38 | 2.3. | | -4,98 | -5,85 | 22,75 | 33,72 |
| A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 254,96 | 2.3. | | -5,21 | -7,17 | 17,24 | 23,50 |
| A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 202,18 | 2.3. | | -5,73 | 3,41 | 29,04 | 19,74 |
| A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 258,20 | 27.2. |  | 2,70 | 5,89 | 19,54 | 17,57 |
| A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 122,66 | 27.2. | | 2,70 | 5,90 | 19,55 | 17,57 |
| A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 159,78 | 27.2. | | 2,82 | 6,64 | 22,08 | 21,75 |
| A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 109,12 | 27.2. | | 0,50 | 1,76 | - | - |
| A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,67 | 27.2. | | 0,90 | 4,32 | 23,29 | - |
| A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 127,92 | 27.2. | | 1,13 | 6,25 | - | - |
| A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,67 | 27.2. | | 0,91 | 4,27 | 23,31 | - |
| A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,55 | 27.2. | | 1,13 | 6,29 | - | - |
| A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 107,10 | 27.2. | | 0,95 | 4,68 | 24,42 | - |
| A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,62 | 27.2. | | 1,18 | 6,62 | 30,62 | - |
| A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,74 | 27.2. | | 0,96 | 4,69 | 24,45 | - |
| A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,77 | 27.2. | | 0,58 | 2,34 | 16,16 | - |
| A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,40 | 27.2. | | 1,01 | 4,95 | 25,56 | - |
| A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 116,23 | 27.2. | | 1,23 | 6,90 | 31,60 | - |
| A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,69 | 27.2. | | 1,00 | 4,94 | 25,55 | - |
| A3DEMC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J USD (H) | USD | 100,32 | 27.2. | | - | - | - | - |
| A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,70 | 27.2. | | 0,98 | 4,75 | 25,00 | - |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1601 | -0,00 | -0,10% |
| EUR/Yen | 182,4183 | -0,74 | -0,40% |
| EUR/CHF | 0,9060 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | 0,33% |
| CHF/US$ | 1,2805 | 0,00 | 0,14% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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