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KAG: E.d.Roth. AM (FR)
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A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 134,57 | 3.2. |   | 4,77 | 21,88 | 25,66 | - |  | A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 130,80 | 3.2. | | 4,72 | 21,49 | - | - | | A3C5TN | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I USD | USD | 102,35 | 3.2. | | 4,05 | 31,49 | 16,80 | - | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 107,59 | 3.2. | | 4,04 | 31,35 | 16,48 | - | | A2QQVA | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A USD | USD | 107,25 | 3.2. | | 3,96 | 30,36 | 13,88 | 9,33 | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 123,15 | 4.2. | | 3,50 | 29,50 | - | - | | A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 99,83 | 3.2. |  | 3,45 | 14,81 | 7,37 | - | | A2QKKE | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL I EUR | EUR | 119,23 | 3.2. | | 3,44 | 14,81 | 7,38 | 11,56 | | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 130,84 | 3.2. | | 3,44 | 14,69 | 7,06 | 11,03 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 125,48 | 3.2. | | 3,37 | 13,83 | 4,68 | 6,89 | | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 108,57 | 3.2. | | 3,33 | 13,44 | 3,59 | 10,48 | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 106,14 | 4.2. | | 3,30 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 106,55 | 4.2. | | 3,30 | - | - | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 137,84 | 4.2. | | 3,17 | 15,45 | - | - | | A2PS5J | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY O EUR | EUR | 159,17 | 4.2. | | 3,17 | 15,33 | 34,74 | 49,37 | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 145,67 | 4.2. | | 3,16 | 15,23 | 34,34 | - | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 406,30 | 4.2. | | 3,16 | 15,24 | 34,38 | 48,01 | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 356,40 | 4.2. | | 3,14 | 15,06 | 33,77 | 47,56 | | A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR | 162,76 | 4.2. | | 3,13 | 14,94 | 33,34 | 46,16 | | A2JC6R | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR | EUR | 170,34 | 4.2. | | 3,13 | 14,94 | 33,35 | 46,16 | |
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