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A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 120,72 | 2.3. |   | 0,38 | 2,03 | 13,74 | 2,90 |  | A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 171,63 | 2.3. | | 0,78 | 4,54 | 22,89 | 12,68 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 163,15 | 2.3. | | 1,03 | 6,61 | 29,12 | 21,72 | | A1J2DZ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B EUR | EUR | 131,84 | 2.3. | | 0,78 | 4,53 | 22,93 | 12,73 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,95 | 2.3. | | 1,10 | 7,06 | 30,87 | 24,59 | | A2JC6S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR | EUR | 123,78 | 2.3. | | 0,85 | 4,95 | 24,36 | 14,95 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,93 | 2.3. | | 1,09 | 6,78 | 29,43 | 21,58 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 136,03 | 2.3. | | 1,09 | 6,98 | 30,55 | 24,11 | | A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 102,32 | 2.3. | | 0,86 | 4,95 | 24,39 | 14,94 | | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,22 | 2.3. | | 0,47 | 2,52 | 15,42 | 5,46 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 229,46 | 2.3. | | 0,86 | 5,03 | 24,69 | 15,45 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 178,01 | 2.3. | | 1,11 | 7,05 | 30,82 | 24,45 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 104,43 | 2.3. | | 0,87 | 5,03 | 24,70 | 15,47 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,98 | 2.3. | | 1,11 | 6,90 | 29,63 | 21,92 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 131,46 | 2.3. | | 0,82 | 5,03 | 25,30 | 16,88 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,499,33 | 2.3. | | 0,88 | 5,16 | 25,15 | 16,16 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,63 | 2.3. | | 0,86 | 5,24 | 26,04 | 18,06 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,68 | 2.3. | | 0,85 | 5,24 | 26,02 | 18,03 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 122,24 | 2.3. | | 0,73 | 4,30 | 22,17 | 11,55 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 125,08 | 2.3. |  | 3,71 | 3,70 | 24,93 | - | |
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