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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 | 127,53 | 4.2. |   | 0,82 | 6,77 | - | - |  | A3DCFG | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B EUR | EUR | 99,47 | 4.2. | | 0,70 | 4,79 | 21,31 | - | | A3D86V | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS B USD (H) | USD | 123,17 | 4.2. | | 0,82 | 6,79 | - | - | | A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,87 | 4.2. | | 0,74 | 5,19 | 22,42 | - | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 119,23 | 4.2. | | 0,85 | 7,14 | 28,55 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 104,51 | 4.2. | | 0,74 | 5,19 | 22,45 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,71 | 4.2. | | 0,52 | 2,84 | 14,36 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 108,14 | 4.2. | | 0,76 | 5,44 | 23,52 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,82 | 4.2. | | 0,87 | 7,41 | 29,48 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,45 | 4.2. | | 0,75 | 5,43 | 23,51 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,45 | 4.2. | | 0,74 | 5,27 | 22,97 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 125,34 | 4.2. | | 0,76 | 5,43 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 102,72 | 4.2. | | 0,76 | 4,51 | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 122,90 | 5.2. |  | 3,29 | 28,73 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,71 | 5.2. | | 2,87 | 13,78 | - | - | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 145,42 | 5.2. | | 2,98 | 15,05 | 34,11 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 137,60 | 5.2. | | 2,99 | 15,27 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 131,06 | 5.2. | | 2,82 | 13,31 | 28,16 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 128,07 | 5.2. | | 0,75 | 9,42 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 132,84 | 5.2. | | 1,17 | 23,83 | - | - | |
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