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KAG: E.d.Roth. AM (FR)
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A3DCFD | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A USD (H) | USD | 127,52 | 5.2. |   | 0,81 | 6,47 | - | - |  | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,45 | 5.2. | | 0,68 | 4,49 | 21,29 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,16 | 5.2. | | 0,81 | 6,48 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,85 | 5.2. | | 0,72 | 4,89 | 22,39 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,22 | 5.2. | | 0,85 | 6,84 | 28,54 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,49 | 5.2. | | 0,72 | 4,88 | 22,42 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,68 | 5.2. | | 0,49 | 2,53 | 14,33 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,12 | 5.2. | | 0,75 | 5,13 | 23,50 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,82 | 5.2. |  | 0,87 | 7,11 | 29,48 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,44 | 5.2. | | 0,74 | 5,14 | 23,50 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,44 | 5.2. | | 0,73 | 4,97 | 22,96 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,32 | 5.2. | | 0,75 | 5,13 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,71 | 5.2. | | 0,75 | 4,50 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 123,92 | 6.2. |  | 4,14 | 29,07 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 113,39 | 6.2. | | 3,49 | 13,25 | - | - | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 146,29 | 6.2. | | 3,60 | 14,50 | 34,91 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 138,44 | 6.2. | | 3,62 | 14,74 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 131,85 | 6.2. | | 3,44 | 12,79 | 28,94 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 128,55 | 6.2. | | 1,12 | 8,43 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 133,63 | 6.2. | | 1,77 | 23,58 | - | - | |
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