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KAG: E.d.Roth. AM (FR)
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A3C5TN | EDR SICAV GREEN NEW DEAL I | USD | 80,72 | 27.11. |   | -5,91 | 4,44 | -19,05 | - |  | A3CNYW | EDR SICAV GREEN NEW DEAL CR | USD | 84,95 | 27.11. | | -5,97 | 4,36 | -19,26 | - | | A2QQVA | EDR SICAV GREEN NEW DEAL A | USD | 85,45 | 27.11. | | -6,60 | 3,58 | -21,07 | - | | A3DCF8 | EDR SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 105,72 | 27.11. |  | - | - | - | - | | A400JP | EDR SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 92,99 | 28.11. | | - | - | - | - | | A2P1UT | EDR SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 95,82 | 28.11. | | - | - | - | - | | A3ERV5 | EDR SICAV - EUROPEAN IMPROVERS A USD | USD | 100,93 | 27.11. | | - | - | - | - | | A3ERWC | EDR SICAV - EUROPEAN IMPROVERS B EUR | EUR | 104,14 | 27.11. | | - | - | - | - | | A3ERV8 | EDR SICAV - EUROPEAN IMPROVERS CR EUR | EUR | 103,27 | 27.11. | | - | - | - | - | | A3ERWF | EDR SICAV - EUROPEAN IMPROVERS I EUR | EUR | 104,37 | 27.11. | | - | - | - | - | | A40GX4 | EDR SICAV - EUROPEAN IMPROVERS R EUR | EUR | 100,71 | 27.11. | | - | - | - | - | | A40GX3 | EDR SICAV - EUROPEAN IMPROVERS R USD | USD | 100,83 | 27.11. | | - | - | - | - | | A3D32L | EDR SICAV - EUROPEAN SMALLER COMPANIES A USD | USD | 98,04 | 27.11. | | - | - | - | - | | A3D32Y | EDR SICAV - EUROPEAN SMALLER COMPANIES A USD (H) | USD | 102,04 | 27.11. | | - | - | - | - | | A3ETJA | EDR SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 100,72 | 27.11. | | - | - | - | - | | A4075X | EDR SICAV - SHORT DURATION CREDIT I USD (H) | USD | 101,72 | 27.11. | | - | - | - | - | | A40ND6 | EDR SICAV - SHORT DURATION CREDIT R EUR | EUR | 101,34 | 27.11. | | - | - | - | - | |
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