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KAG: E.d.Roth. AM (LU)
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A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 225,08 | 21.8. |   | 0,85 | 9,94 | 35,72 | 97,40 |  | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 127,75 | 20.8. | | 4,70 | 6,71 | 34,89 | 20,03 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 90,94 | 20.8. |  | 4,69 | 6,70 | 34,88 | 20,03 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,10 | 20.8. | | 5,03 | 6,98 | 34,86 | 19,71 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 115,47 | 20.8. |  | 6,42 | 7,54 | 34,49 | 3,20 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,43 | 20.8. | | 4,97 | 6,86 | 34,47 | 18,97 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 312,64 | 21.8. | | 0,53 | 9,40 | 34,01 | 93,56 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 113,20 | 20.8. | | 6,07 | 7,02 | 33,76 | 1,76 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 277,04 | 21.8. | | 0,88 | 8,70 | 32,73 | 73,04 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,07 | 20.8. | | 4,60 | 6,33 | 32,72 | 16,41 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 137,89 | 21.8. | | 15,17 | 19,27 | 32,69 | 8,60 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,57 | 20.8. | | 4,60 | 6,33 | 32,59 | 16,07 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 129,81 | 21.8. | | 14,69 | 18,50 | 30,14 | 5,25 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,611,71 | 21.8. | | 5,07 | 9,22 | 27,53 | 28,68 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 111,81 | 21.8. | | 8,01 | 5,26 | 27,45 | - | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 143,91 | 21.8. | | 14,07 | 17,50 | 26,88 | 1,12 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,07 | 21.8. | | 7,86 | 5,04 | 26,82 | - | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 100,89 | 20.8. | | 28,00 | 55,10 | 26,38 | -12,19 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 20.8. | | 3,11 | 4,43 | 26,38 | 10,14 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,78 | 20.8. | | 3,46 | 4,72 | 25,78 | 8,12 | |
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