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KAG: E.d.Roth. AM (FR)
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A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 127,38 | 30.1. |   | 0,70 | 6,99 | - | - |  | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,36 | 30.1. | | 0,59 | 5,00 | 21,99 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,03 | 30.1. | | 0,70 | 7,00 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,75 | 30.1. | | 0,62 | 5,37 | 23,10 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,09 | 30.1. | | 0,74 | 7,37 | 29,28 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,39 | 30.1. | | 0,62 | 5,37 | 23,13 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,61 | 30.1. | | 0,42 | 3,03 | 14,98 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,01 | 30.1. | | 0,64 | 5,62 | 24,21 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,68 | 30.1. | | 0,75 | 7,63 | 30,23 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,34 | 30.1. | | 0,64 | 5,64 | 24,20 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,33 | 30.1. | | 0,63 | 5,47 | 23,67 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,19 | 30.1. | | 0,64 | 5,64 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,60 | 30.1. | | 0,64 | - | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 122,92 | 30.1. | | 3,30 | 27,80 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 111,75 | 30.1. | | 1,99 | 12,08 | - | - | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 144,15 | 30.1. | | 2,08 | 13,33 | 35,57 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 136,40 | 30.1. | | 2,10 | 13,55 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 129,95 | 30.1. | | 1,95 | 11,62 | 29,56 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 129,07 | 2.2. | | 1,53 | 10,94 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 133,87 | 2.2. |  | 1,95 | 26,84 | - | - | |
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