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KAG: E.d.Roth. AM (FR)
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A2QB6E | MILLESIMA 2026 R | EUR | 117,13 | 4.7. |   | 1,50 | 4,31 | 24,01 | - |  | A3DCF8 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A CHF (H) | CHF | 107,93 | 4.7. |  | 1,44 | 6,76 | - | - | | A3DQ7C | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 115,39 | 4.7. | | 1,42 | 3,67 | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,05 | 4.7. | | 1,41 | 4,05 | 8,88 | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A-CHF H | CHF | 102,32 | 4.7. | | 1,26 | - | - | - | | A3DRKH | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 113,36 | 4.7. | | 1,02 | 2,90 | - | - | | A2PXN8 | MILLESIMA 2026 I CHF (H) | CHF | 109,82 | 4.7. |  | 0,80 | 2,70 | 19,59 | 18,57 | | A2PXPA | MILLESIMA 2026 J CHF (H) | CHF | 88,26 | 4.7. | | 0,79 | 2,71 | 19,60 | 18,57 | | A2PXN6 | MILLESIMA 2026 CR CHF (H) | CHF | 109,21 | 4.7. | | 0,77 | 2,65 | 19,41 | 17,95 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 138,58 | 4.7. | | 0,55 | 0,32 | 48,66 | - | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 226,69 | 4.7. | | 0,18 | -0,21 | 45,86 | 87,60 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 235,07 | 4.7. | | 0,14 | 0,00 | 47,33 | 90,83 | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 98,33 | 4.7. | | -1,12 | -1,67 | - | - | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 406,27 | 4.7. | | -11,02 | -7,28 | 34,26 | 92,35 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 213,00 | 4.7. | | -11,64 | -7,09 | 35,37 | 95,54 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 167,77 | 4.7. | | -11,65 | -7,96 | 31,57 | 86,39 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 561,02 | 4.7. | | -11,79 | -8,25 | 30,38 | 83,62 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 283,47 | 4.7. | | -11,89 | -8,45 | 29,06 | 80,31 | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 101,57 | 4.7. | | - | - | - | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 100,32 | 3.7. | | - | - | - | - | |
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