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KAG: E.d.Roth. AM (FR)
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A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,057,97 | 5.2. |   | 0,42 | 4,57 | 16,83 | 14,94 |  | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,011,85 | 5.2. | | 0,42 | 4,57 | 16,83 | 14,94 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,890,15 | 5.2. | | 0,42 | 4,36 | 16,24 | 13,68 | | A4014T | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD EUR | EUR | 99,45 | 5.2. | | 0,41 | 0,39 | - | - | | A2PZ1P | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR | EUR | 113,77 | 5.2. | | 0,41 | 4,28 | 15,89 | 13,13 | | A3DQ7C | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I CHF (H) | CHF | 116,47 | 5.2. | | 0,39 | 1,92 | 9,84 | - | | A2PZQY | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A EUR | EUR | 112,12 | 5.2. | | 0,38 | 4,04 | 15,03 | 11,76 | | A2QECJ | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT B EUR | EUR | 87,74 | 5.2. | | 0,37 | 4,02 | 15,02 | 11,75 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 106,48 | 5.2. | | 0,36 | 3,82 | - | - | | A3DRKH | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A CHF (H) | CHF | 113,92 | 5.2. | | 0,31 | 1,15 | 7,41 | - | | A4075C | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H) | CHF | 100,32 | 5.2. | | 0,21 | - | - | - | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,96 | 5.2. | | 0,20 | 1,88 | 7,62 | 3,86 | | A41N3A | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H) | CHF | 100,28 | 5.2. | | 0,19 | - | - | - | | A40770 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A CHF H | CHF | 103,03 | 5.2. | | 0,16 | 1,54 | - | - | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 127,72 | 6.2. | | -2,80 | -1,40 | 32,85 | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 216,26 | 6.2. | | -2,83 | -1,87 | 31,49 | 23,27 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 208,36 | 6.2. | | -2,84 | -1,99 | 30,36 | 21,51 | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 196,76 | 6.2. |  | -3,32 | -12,81 | 23,95 | 33,78 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 374,66 | 6.2. | | -3,35 | -12,64 | 23,14 | 31,83 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 154,09 | 6.2. | | -3,41 | -13,54 | 20,48 | 27,65 | |
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