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KAG: E.d.Roth. AM (LU)
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A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 110,17 | 16.4. |   | 0,17 | 6,51 | 10,93 | 19,16 |  | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,17 | 16.4. | | -1,65 | 4,32 | 10,78 | 23,18 | | 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 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 134,12 | 16.4. | | -1,43 | 4,19 | 10,34 | 20,91 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 142,24 | 16.4. | | 1,29 | 7,01 | 10,31 | 23,39 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 119,00 | 16.4. | | 0,08 | 6,44 | 10,31 | 18,11 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 101,12 | 16.4. | | 0,20 | 7,10 | 10,20 | 18,29 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 108,45 | 16.4. | | -0,05 | 7,30 | 10,11 | 17,38 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 104,57 | 16.4. | | 1,59 | 6,33 | 10,02 | - | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 102,04 | 16.4. | | -1,51 | 4,02 | 9,99 | 20,03 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 102,25 | 16.4. |  | -1,23 | 4,20 | 9,90 | - | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 157,10 | 16.4. | | -0,82 | 5,91 | 9,86 | 21,69 | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 119,54 | 16.4. | | -1,25 | 4,12 | 9,83 | - | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 135,97 | 16.4. | | 0,01 | 6,20 | 9,60 | 16,95 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 106,50 | 16.4. | | -0,21 | 6,81 | 9,53 | 15,86 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 101,67 | 16.4. | | -1,27 | 4,01 | 9,46 | - | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 138,88 | 16.4. | | -0,04 | 6,14 | 9,45 | 18,06 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 112,89 | 16.4. | | 1,20 | 6,72 | 9,43 | 21,69 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,01 | 16.4. | | 0,02 | 6,02 | 9,40 | 16,54 | |
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