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KAG: E.d.Roth. AM (LU)
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A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 110,97 | 28.1. |   | 1,92 | 12,42 | - | - |  | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,49 | 28.1. | | 1,92 | 12,36 | 34,96 | 4,64 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 337,65 | 28.1. | | 4,05 | 12,17 | 10,99 | 14,95 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,68 | 28.1. | | 1,89 | 12,15 | - | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,84 | 27.1. | | 3,67 | 7,77 | 51,95 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,09 | 28.1. |  | 0,80 | 7,76 | 23,54 | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,645,98 | 28.1. | | 0,68 | 7,21 | 26,99 | 24,11 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,60 | 28.1. | | 1,23 | 7,19 | 31,84 | 16,20 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,18 | 28.1. | | 1,21 | 7,07 | 31,46 | 15,54 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,59 | 28.1. | | 0,31 | 6,92 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,42 | 28.1. | | 1,23 | 6,92 | - | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 123,08 | 28.1. | | 0,79 | 6,78 | 21,36 | 22,38 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,69 | 28.1. | | 1,21 | 6,66 | 31,87 | 15,96 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,61 | 28.1. | | 1,21 | 6,65 | 31,87 | 15,96 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,07 | 28.1. | | 0,78 | 6,62 | 20,83 | 21,45 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,43 | 28.1. | | 0,77 | 6,61 | 18,49 | 19,11 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 238,72 | 28.1. | | 1,18 | 6,50 | 29,75 | 12,95 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,85 | 28.1. | | 1,18 | 6,49 | 29,62 | 12,83 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,47 | 28.1. | | 0,28 | 6,44 | - | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,47 | 28.1. | | 0,76 | 6,41 | 20,14 | 20,30 | |
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