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KAG: E.d.Roth. AM (FR)
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A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 122,96 | 2.2. |   | 1,54 | 10,93 | - | - |  | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 123,69 | 2.2. | | 1,60 | 11,64 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 125,21 | 2.2. | | 1,61 | 11,78 | - | - | | A3ERWA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS K EUR | EUR | 132,05 | 2.2. | | 1,60 | 11,77 | - | - | | A40GX4 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R EUR | EUR | 119,24 | 2.2. | | 1,50 | 10,55 | - | - | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 133,16 | 2.2. |  | 1,91 | 26,37 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 132,97 | 30.1. | | 3,53 | 19,58 | 29,59 | - | | A3D32L | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 142,51 | 30.1. | | 4,87 | 36,77 | - | - | | A3D32Y | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 135,49 | 30.1. | | 3,59 | 22,95 | - | - | | A3D32Q | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES CR EUR | EUR | 135,52 | 30.1. | | 3,60 | 20,58 | 32,84 | - | | A3D32U | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES I EUR | EUR | 130,08 | 30.1. | | 3,61 | 20,50 | - | - | | A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 138,12 | 30.1. | | 3,61 | 20,45 | 33,71 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 136,98 | 30.1. | | 3,59 | 20,26 | 33,35 | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 129,26 | 30.1. | | 3,49 | 19,21 | - | - | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 102,97 | 30.1. | | 3,66 | - | - | - | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,74 | 30.1. | | 1,77 | 1,90 | 21,79 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 186,65 | 30.1. | | 1,77 | 2,01 | 22,76 | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 107,18 | 30.1. | | 1,77 | 2,01 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 120,93 | 30.1. | | 1,77 | 1,89 | -15,26 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 107,07 | 2.2. | | 4,20 | - | - | - | |
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