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KAG: E.d.Roth. AM (LU)
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A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,377,26 | 16.4. |   | -0,48 | 7,01 | 13,44 | 28,13 |  | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 10,913,80 | 16.4. | | -0,56 | 6,87 | 12,95 | 27,22 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,103,65 | 16.4. | | -0,56 | 6,87 | 12,71 | 26,92 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 98,74 | 16.4. | | 0,04 | 6,81 | 8,92 | 15,93 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 106,50 | 16.4. | | -0,21 | 6,81 | 9,53 | 15,86 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 140,64 | 16.4. | | 0,17 | 6,73 | 11,15 | 19,71 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 112,89 | 16.4. | | 1,20 | 6,72 | 9,43 | 21,69 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 110,91 | 16.4. | | -0,62 | 6,70 | 12,26 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,80 | 16.4. | | 0,18 | 6,69 | 11,60 | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 110,17 | 16.4. | | 0,17 | 6,51 | 10,93 | 19,16 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 119,00 | 16.4. | | 0,08 | 6,44 | 10,31 | 18,11 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 116,10 | 16.4. | | -0,70 | 6,34 | 11,24 | 24,13 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 104,57 | 16.4. | | 1,59 | 6,33 | 10,02 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 131,97 | 16.4. | | 1,10 | 6,32 | 8,19 | 19,35 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 135,97 | 16.4. | | 0,01 | 6,20 | 9,60 | 16,95 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 194,68 | 16.4. | | -0,79 | 6,20 | 18,38 | 33,01 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 109,30 | 16.4. | | -0,74 | 6,18 | 10,77 | 23,29 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 422,31 | 16.4. | | -0,75 | 6,17 | 10,71 | 23,20 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 138,88 | 16.4. | | -0,04 | 6,14 | 9,45 | 18,06 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 114,76 | 16.4. | | -0,80 | 6,09 | 18,04 | 32,09 | |
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