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KAG: E.d.Roth. AM (FR)
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A3DCFM | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR EUR | EUR | 106,05 | 28.11. |   | 5,00 | 5,83 | 23,44 | - |  | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 117,97 | 28.11. |  | 6,76 | 7,73 | 29,94 | - | | A3DCF9 | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CRD EUR | EUR | 106,05 | 28.11. | | 5,00 | 5,83 | 23,47 | - | | A3DCFF | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I CHF (H) | CHF | 99,37 | 28.11. | | 2,86 | 3,43 | 15,48 | - | | A3DCFC | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I EUR | EUR | 107,26 | 28.11. | | 5,23 | 6,10 | 24,58 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 114,54 | 28.11. | | 7,00 | 7,99 | 30,86 | - | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 101,15 | 28.11. | | 5,24 | 6,10 | 24,54 | - | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 106,61 | 28.11. | | 5,10 | 5,94 | 23,97 | - | | A3DCFL | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS NC EUR | EUR | 124,32 | 28.11. | | 5,24 | 6,11 | - | - | | A3DCFJ | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS O EUR | EUR | 103,70 | 28.11. | | - | - | - | - | | A400JP | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A USD | USD | 115,10 | 28.11. |  | 25,75 | 23,78 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 107,85 | 28.11. | | 12,20 | 12,55 | - | - | | A3D1P6 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY J EUR | EUR | 139,96 | 28.11. | | 13,34 | 13,78 | 35,94 | - | | A3D9SK | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY P EUR | EUR | 130,63 | 28.11. | | 13,55 | 14,01 | - | - | | A3CNUX | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY R EUR | EUR | 124,82 | 28.11. | | 11,80 | 12,07 | 29,94 | - | | A3ERV6 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A EUR | EUR | 124,71 | 28.11. | | 12,56 | 14,18 | - | - | | A3ERV5 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS A USD | USD | 127,29 | 28.11. | | 26,15 | 25,56 | - | - | | A3ERWC | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS B EUR | EUR | 119,63 | 28.11. | | 12,55 | 14,16 | - | - | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 119,35 | 28.11. | | 13,18 | 14,87 | - | - | | A3ERWF | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS I EUR | EUR | 120,79 | 28.11. | | 13,32 | 15,02 | - | - | |
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