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KAG: E.d.Roth. AM (FR)
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A3ETJA | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR | EUR | 128,23 | 5.2. |   | 2,67 | 18,28 | - | - |  | A3CNUY | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A CHF | CHF | 88,73 | 5.2. | | 2,44 | 11,75 | -2,80 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 104,85 | 5.2. | | 2,04 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 105,25 | 5.2. | | 2,04 | - | - | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 106,68 | 5.2. | | 1,29 | 1,04 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 120,36 | 5.2. | | 1,29 | 0,92 | -16,01 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 185,77 | 5.2. | | 1,29 | 1,06 | 21,67 | - | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,16 | 5.2. | | 1,29 | 0,94 | 20,71 | - | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 157,39 | 5.2. | | 1,28 | 6,06 | 19,89 | 19,52 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 254,44 | 5.2. | | 1,21 | 5,32 | 17,39 | 15,40 | | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 120,87 | 5.2. | | 1,21 | 5,31 | 17,39 | 15,40 | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 132,84 | 5.2. | | 1,17 | 23,83 | - | - | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,98 | 5.2. | | 1,13 | 7,66 | 28,45 | 24,43 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 178,05 | 5.2. | | 1,13 | 7,64 | 28,39 | 24,28 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 105,00 | 5.2. | | 1,13 | 7,47 | 27,11 | 21,70 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,97 | 5.2. | | 1,12 | 7,36 | 26,95 | 21,36 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 136,07 | 5.2. | | 1,12 | 7,57 | 28,13 | 23,96 | | A40GX3 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS R USD | USD | 132,13 | 5.2. | | 1,12 | 23,37 | - | - | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,26 | 5.2. | | 1,10 | 7,21 | 26,73 | 21,57 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,84 | 5.2. | | 1,01 | 5,93 | 23,79 | 18,03 | |
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