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KAG: E.d.Roth. AM (FR)
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A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,008,88 | 4.2. |   | 0,39 | 4,62 | 16,79 | 14,97 |  | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,053,66 | 4.2. | | 0,39 | 4,63 | 16,79 | 14,97 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,885,95 | 4.2. | | 0,39 | 4,41 | 16,20 | 13,70 | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,42 | 4.2. | | 0,38 | 0,36 | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,74 | 4.2. | | 0,38 | 4,34 | 15,86 | 13,15 | | A3DQ7C | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 116,46 | 4.2. | | 0,38 | 2,01 | 9,83 | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 112,09 | 4.2. | | 0,35 | 4,10 | 15,00 | 11,79 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,71 | 4.2. | | 0,34 | 4,07 | 14,98 | 11,77 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,44 | 4.2. | | 0,32 | 3,86 | - | - | | A3DRKH | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 113,91 | 4.2. | | 0,30 | 1,24 | 7,40 | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,30 | 4.2. | | 0,19 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,94 | 4.2. | | 0,18 | 1,93 | 7,60 | 3,89 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,26 | 4.2. | | 0,17 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 103,01 | 4.2. | | 0,14 | 1,60 | - | - | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 127,71 | 5.2. |  | -2,81 | -2,02 | 32,84 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 216,23 | 5.2. | | -2,84 | -2,48 | 31,47 | 24,99 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 208,34 | 5.2. | | -2,85 | -2,61 | 30,34 | 23,19 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 197,17 | 5.2. | | -3,12 | -12,72 | 24,21 | 35,72 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 375,46 | 5.2. | | -3,14 | -12,56 | 23,40 | 33,73 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 154,42 | 5.2. | | -3,20 | -13,47 | 20,73 | 29,48 | |
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