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KAG: E.d.Roth. AM (LU)
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A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 114,49 | 22.8. |   | 14,38 | 17,96 | 26,16 | -2,09 |  | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 106,95 | 22.8. | | 8,90 | 5,93 | 26,15 | - | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 239,05 | 22.8. | | 7,83 | 1,54 | 26,05 | 97,48 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,79 | 22.8. | | 3,47 | 4,69 | 25,78 | 7,98 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,05 | 22.8. | | 3,33 | 4,51 | 25,37 | 7,28 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 338,48 | 22.8. | | 7,67 | 1,31 | 25,18 | 94,72 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 73,73 | 22.8. | | 29,37 | 55,38 | 24,75 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 125,55 | 22.8. | | 29,38 | 55,36 | 24,71 | -17,80 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,453,07 | 22.8. |  | 4,27 | 8,13 | 24,07 | 24,42 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,42 | 22.8. | | 3,00 | 4,01 | 23,78 | 5,01 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 10,994,85 | 22.8. | | 4,19 | 8,04 | 23,58 | 23,60 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 117,97 | 22.8. | | 6,63 | 8,86 | 23,53 | - | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,063,68 | 22.8. | | 4,19 | 8,04 | 23,33 | 23,34 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 108,82 | 22.8. | | 28,98 | 54,60 | 22,92 | -19,58 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,12 | 22.8. | | 4,05 | 7,84 | 22,66 | - | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 157,53 | 22.8. | | 7,16 | 0,56 | 22,44 | 87,69 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,54 | 22.8. | | 3,02 | 4,05 | 22,10 | 4,46 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 320,66 | 22.8. | | 7,10 | 0,45 | 21,69 | 85,58 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,42 | 22.8. | | 3,85 | 7,49 | 21,68 | 20,61 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,78 | 22.8. | | 6,63 | 7,32 | 21,63 | - | |
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