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A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 90,52 | 28.11. |   | 4,01 | 4,51 | 16,09 | 11,69 |  | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 99,99 | 28.11. | | - | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 112,92 | 28.11. | | 4,26 | 4,78 | 16,97 | 13,07 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 100,61 | 28.11. | | - | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,08 | 28.11. | | -0,36 | -0,36 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 100,61 | 28.11. | | - | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,63 | 27.11. | | 2,00 | 2,33 | 8,73 | 4,17 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,788,85 | 27.11. | | 4,30 | 4,93 | 17,30 | 13,60 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 108,74 | 28.11. | | 6,15 | 6,79 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,01 | 28.11. | | - | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 100,36 | 28.11. | | - | - | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 12,954,43 | 28.11. | | 4,52 | 5,07 | 17,92 | 14,90 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,335,48 | 27.11. | | 4,50 | 5,15 | 17,89 | 14,86 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 105,77 | 28.11. | | 3,83 | 4,27 | - | - | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 177,39 | 28.11. | | 14,45 | 16,58 | 68,25 | 59,85 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 185,88 | 28.11. | | 15,26 | 17,49 | 72,30 | 66,26 | | A2QFTS | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR | EUR | 164,70 | 28.11. | | 14,75 | 16,98 | 71,88 | 66,25 | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 150,12 | 28.11. | | 15,59 | 17,87 | 73,89 | - | |
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