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KAG: E.d.Roth. AM (LU)
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A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,21 | 16.10. |   | 4,66 | 4,85 | 41,96 | 16,57 |  | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,64 | 16.10. | | 4,66 | 4,84 | 41,82 | 16,48 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,81 | 16.10. |  | 9,77 | 5,26 | 41,37 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 115,01 | 16.10. | | 20,44 | 25,08 | 35,95 | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 176,31 | 16.10. | | 12,25 | 14,53 | 35,77 | 13,90 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 156,84 | 16.10. | | 20,34 | 24,95 | 35,51 | -11,99 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 212,34 | 16.10. | | 12,17 | 14,43 | 35,47 | 13,03 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 205,12 | 16.10. | | 20,35 | 24,95 | 35,42 | -12,12 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 72,92 | 16.10. | | 2,80 | 2,82 | 35,25 | 10,26 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 267,43 | 16.10. | | 20,25 | 24,83 | 35,14 | -12,22 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 169,57 | 16.10. | | 12,02 | 14,24 | 34,78 | 12,34 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,42 | 16.10. | | 3,20 | 3,13 | 34,61 | 8,24 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 106,47 | 16.10. | | 20,12 | 24,69 | 34,55 | -13,23 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,75 | 16.10. | | 3,04 | 2,94 | 34,16 | 7,57 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,617,96 | 16.10. | | 5,48 | 7,74 | 34,11 | 28,15 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 115,74 | 16.10. | | 11,69 | 13,81 | 33,20 | 10,34 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 121,98 | 16.10. | | 2,62 | 2,44 | 32,46 | 5,25 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 365,42 | 16.10. | | 19,40 | 23,72 | 31,44 | -16,43 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,55 | 16.10. | | 7,16 | 7,51 | 31,18 | - | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,29 | 16.10. | | 2,66 | 2,47 | 30,65 | 4,72 | |
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