A41CAS
EDMOND DE ROTHSCHILD SICAV - MISSION EUROPA K EUR
EUR
108,81
5.2.
6,24
-
A41N3A
EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR CHF (H)
CHF
100,28
0,19
A4076D
EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR USD (H)
USD
101,68
0,54
A4075D
EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CRD USD (H)
A4075C
EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J CHF (H)
100,32
0,21
A40151
EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT J EUR
101,13
0,43
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