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A2PLX1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR | EUR | 101,85 | 9.1. |   | 0,39 | 6,56 | 24,75 | 14,60 |  | A14UQN | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I CHF (H) | CHF | 127,05 | 9.1. | | 0,34 | 4,03 | 15,89 | 5,48 | | A1JCZ8 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I EUR | EUR | 228,37 | 9.1. | | 0,38 | 6,63 | 25,06 | 15,11 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 176,79 | 9.1. | | 0,41 | 8,66 | 31,36 | 23,89 | | A2AM7Z | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J EUR | EUR | 103,94 | 9.1. | | 0,39 | 6,64 | 25,06 | 15,13 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,27 | 9.1. | | 0,42 | 8,52 | 29,98 | 21,31 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 130,91 | 9.1. | | 0,40 | 6,77 | 26,06 | 16,71 | | A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,491,99 | 9.1. | | 0,39 | 6,76 | 25,52 | 15,82 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 136,01 | 9.1. | | 0,40 | 6,98 | 26,79 | 17,86 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,23 | 9.1. | | 0,39 | 6,98 | 26,78 | 17,84 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 121,81 | 9.1. | | 0,37 | 5,91 | 22,56 | 11,26 | | A402SG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION CR EUR | EUR | 122,06 | 9.1. | | 1,20 | 3,47 | 22,06 | - | | A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 185,62 | 9.1. | | 1,20 | 3,59 | 23,09 | - | | A3E4TG | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION J EUR | EUR | 106,58 | 9.1. | | 1,20 | 3,58 | - | - | | A1H85G | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION K EUR | EUR | 120,26 | 9.1. | | 1,20 | 3,45 | -15,04 | - | | A40TKT | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A CHF | CHF | 109,47 | 9.1. | | 6,54 | - | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 115,49 | 9.1. | | 6,30 | 11,64 | - | - | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,14 | 9.1. | | 5,37 | - | - | - | | A40TL9 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE B CHF | CHF | 109,90 | 9.1. | | 6,54 | - | - | - | | A40TKP | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE CR EUR | EUR | 110,91 | 9.1. | | 6,32 | 12,59 | - | - | |
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