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KAG: E.d.Roth. AM (LU)
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A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 104,92 | 2.5. |   | 4,82 | 14,06 | 6,63 | 18,78 |  | A14URU | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES A USD | USD | 197,57 | 5.5. |  | 4,49 | 3,42 | 17,76 | 70,69 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 130,74 | 5.5. | | 4,38 | 13,87 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 179,11 | 5.5. | | 4,24 | 13,50 | 32,37 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 114,54 | 5.5. | | 3,53 | 8,51 | 17,86 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 106,56 | 5.5. | | 3,53 | 6,91 | 13,86 | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 118,21 | 5.5. | | 3,29 | 7,95 | 15,30 | 26,96 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,04 | 5.5. | | 3,23 | 5,71 | 12,57 | 23,53 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 117,36 | 5.5. | | 3,23 | 7,79 | 14,78 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 144,87 | 5.5. | | 3,16 | 7,59 | 14,13 | 24,77 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,42 | 5.5. | | 3,16 | 5,64 | 12,06 | 22,49 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 114,96 | 5.5. | | 3,06 | 7,30 | 13,22 | 23,06 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 134,36 | 5.5. | | 2,93 | 6,90 | 11,93 | 20,69 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,41 | 5.5. | | 2,93 | 5,33 | 10,28 | 18,91 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 112,04 | 5.5. | | 2,79 | 6,49 | 10,66 | 18,40 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 103,39 | 5.5. | | 2,20 | 4,58 | 6,73 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 101,12 | 5.5. | | 1,98 | 3,92 | 4,67 | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 109,65 | 2.5. | | 1,55 | 6,34 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 108,95 | 2.5. | | 1,41 | 5,96 | - | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,550,30 | 5.5. | | 1,07 | 8,08 | 20,45 | 34,12 | |
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