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KAG: E.d.Roth. AM (FR)
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A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 99,67 | 28.1. |   | 3,28 | 14,88 | 10,34 | - |  | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 130,64 | 28.1. | | 3,28 | 14,77 | 10,02 | 13,25 | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,04 | 28.1. | | 3,28 | 14,87 | 10,34 | 13,77 | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 137,68 | 29.1. |  | 3,28 | 21,38 | 33,29 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 129,66 | 29.1. | | 3,27 | 21,42 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 135,09 | 29.1. | | 3,27 | 21,51 | 32,42 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,54 | 29.1. | | 3,26 | 21,19 | 32,92 | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,04 | 29.1. | | 3,24 | 23,90 | - | - | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,30 | 28.1. | | 3,22 | 13,91 | 7,58 | 9,01 | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 132,55 | 29.1. | | 3,20 | 20,50 | 29,18 | - | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 108,43 | 28.1. | | 3,20 | 13,50 | 6,47 | 10,34 | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,85 | 29.1. | | 3,16 | 20,12 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 122,33 | 29.1. | | 2,81 | 28,32 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 134,05 | 28.1. | | 2,09 | 26,39 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,35 | 28.1. | | 2,05 | 25,93 | - | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 187,07 | 28.1. | | 2,00 | 2,68 | 23,04 | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,42 | 28.1. | | 1,99 | 2,68 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 121,20 | 28.1. | | 1,99 | 2,56 | -15,07 | - | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 123,01 | 28.1. | | 1,99 | 2,57 | 22,06 | - | | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 88,28 | 28.1. | | 1,92 | 10,83 | -1,50 | - | |
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