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KAG: E.d.Roth. AM (FR)
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A3D32R | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR | EUR | 130,13 | 4.7. |   | 19,51 | 18,79 | - | - |  | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 128,82 | 4.7. | | 19,65 | 18,85 | - | - | | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 122,20 | 4.7. | | 18,85 | 16,96 | - | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 100,04 | 7.7. | | - | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 105,35 | 7.7. | | 2,99 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 100,69 | 7.7. | | 3,30 | - | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR H | USD | 110,44 | 7.7. | | - | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 106,99 | 7.7. | | 4,42 | - | - | - | | A3DRKH | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 113,36 | 4.7. |  | 1,02 | 2,90 | - | - | | A3DYK7 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A USD (H) | USD | 127,12 | 4.7. | | 2,97 | 6,90 | - | - | | A3ECHD | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 AC EUR | EUR | 113,93 | 4.7. | | 2,23 | 5,61 | - | - | | A3D464 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 B USD (H) | USD | 112,65 | 4.7. | | 2,98 | 6,90 | - | - | | A3DQFY | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 129,16 | 4.7. | | 3,34 | 7,64 | - | - | | A3DQ7C | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 115,39 | 4.7. | | 1,42 | 3,67 | - | - | | A3DU7N | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I EUR | EUR | 121,53 | 4.7. | | 2,63 | 6,31 | - | - | | A3DSW8 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 J EUR | EUR | 109,82 | 4.7. | | 2,63 | 6,31 | - | - | | A3DQNR | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,225,29 | 4.7. | | 2,50 | 6,04 | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A-CHF H | CHF | 102,32 | 4.7. | | 1,26 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 98,33 | 4.7. |  | -1,12 | -1,67 | - | - | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 106,23 | 4.7. | | 3,70 | - | - | - | |
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