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KAG: E.d.Roth. AM (FR)
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A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,09 | 30.1. |   | 0,74 | 7,37 | 29,28 | - |  | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,93 | 30.1. | | 1,06 | 7,88 | 28,36 | 22,40 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,89 | 30.1. | | 1,06 | 7,77 | 28,20 | 22,06 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,17 | 30.1. | | 1,04 | 7,61 | 27,95 | 22,28 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 123,48 | 30.1. |  | -6,03 | -3,88 | 27,80 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 209,09 | 30.1. | | -6,05 | -4,30 | 26,67 | 24,68 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 201,46 | 30.1. | | -6,06 | -4,45 | 25,57 | 22,92 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,80 | 30.1. | | 0,98 | 6,31 | 25,03 | 18,92 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,81 | 30.1. | | 0,98 | 6,31 | 25,01 | 18,90 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,65 | 30.1. | | 0,97 | 6,09 | 24,29 | 17,74 | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,01 | 30.1. | | 0,64 | 5,62 | 24,21 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,34 | 30.1. | | 0,64 | 5,64 | 24,20 | - | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 127,27 | 30.1. | | 0,62 | 6,31 | 24,01 | - | | A3DP62 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H) | USD | 114,41 | 30.1. | | 0,61 | 6,26 | 23,95 | - | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,500,47 | 30.1. | | 0,96 | 6,15 | 23,94 | 16,77 | | A3DQFY | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 133,50 | 30.1. | | 0,62 | 6,26 | 23,92 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,33 | 30.1. | | 0,63 | 5,47 | 23,67 | - | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 229,66 | 30.1. | | 0,95 | 6,02 | 23,49 | 16,06 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,52 | 30.1. | | 0,95 | 6,02 | 23,49 | 16,08 | | A3DQ7U | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM USD (H) | USD | 1,218,02 | 30.1. | | 0,60 | 6,05 | 23,19 | - | |
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