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A3DQ7U | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM USD (H) | USD | 1,221,77 | 4.3. |   | 0,91 | 5,51 | 23,76 | - |  | A3DQNR | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWM EUR | EUR | 1,254,16 | 4.3. | | 0,67 | 3,73 | 18,67 | - | | A3DP9M | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 R EUR | EUR | 120,70 | 4.3. | | 0,52 | 2,80 | 15,51 | - | | A41CAQ | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA A EUR | EUR | 112,20 | 4.3. | | 10,15 | - | - | - | | A41CAN | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA CR EUR | EUR | 113,98 | 4.3. | | 9,78 | - | - | - | | A41CAS | EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR | EUR | 113,60 | 4.3. | | 10,92 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 102,73 | 4.3. | | -0,14 | 0,83 | - | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 111,98 | 4.3. | | 0,25 | 3,27 | 16,11 | 11,50 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 126,01 | 4.3. | | 0,49 | 5,25 | 21,76 | 20,28 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,64 | 4.3. | | 0,25 | 3,29 | 16,11 | 11,50 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,01 | 4.3. | | -0,08 | - | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,65 | 4.3. | | 0,30 | 3,52 | 16,98 | 12,86 | | A4076D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H) | USD | 101,68 | 4.3. | | 0,54 | - | - | - | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,34 | 4.3. | | 0,30 | 0,28 | - | - | | A4075D | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H) | USD | 101,68 | 4.3. | | 0,54 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,69 | 4.3. | | -0,07 | 1,17 | 8,61 | 3,47 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,877,75 | 4.3. | | 0,32 | 3,61 | 17,33 | 13,42 | | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 109,93 | 4.3. | | 0,56 | 5,61 | - | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,05 | 4.3. | | -0,06 | - | - | - | | A40151 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR | EUR | 101,03 | 4.3. | | 0,33 | - | - | - | |
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