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KAG: E.d.Roth. AM (FR)
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A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 106,26 | 3.2. |   | 3,42 | - | - | - |  | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 114,18 | 3.2. | | 5,09 | 6,56 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,47 | 3.2. |  | 5,68 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 106,67 | 3.2. | | 3,41 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 109,70 | 3.2. | | 5,16 | 7,53 | - | - | | A40TKR | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | USD | 121,19 | 3.2. | | 5,78 | - | - | - | | A40TKV | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I EUR | EUR | 112,13 | 3.2. | | 5,18 | - | - | - | | A40TKS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE I USD | USD | 118,01 | 3.2. | | 5,79 | - | - | - | | A40TLD | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE J USD | USD | 108,18 | 3.2. | | 5,44 | - | - | - | | A40SZT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE K EUR | EUR | 116,46 | 3.2. | | 5,16 | 8,34 | - | - | | A40TKW | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE N EUR | EUR | 108,27 | 3.2. | | 5,20 | - | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 107,21 | 3.2. | | 5,06 | - | - | - | | A3ECHD | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 AC EUR | EUR | 115,98 | 3.2. | | 0,46 | 3,68 | - | - | | A3D464 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 B USD (H) | USD | 112,27 | 3.2. | | 0,59 | 5,53 | - | - | | A41CAQ | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA A EUR | EUR | 111,08 | 3.2. | | 9,05 | - | - | - | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 112,76 | 3.2. | | 8,60 | - | - | - | | A41CAS | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR | EUR | 111,90 | 3.2. | | 9,26 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 102,97 | 3.2. | | 0,10 | 1,63 | - | - | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,22 | 3.2. | | 0,13 | - | - | - | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,58 | 3.2. | | 0,44 | - | - | - | |
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