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KAG: E.d.Roth. AM (LU)
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A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,31 | 23.1. |   | 1,85 | 5,17 | 27,88 | - |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,645,26 | 22.1. |  | 0,64 | 7,23 | 27,27 | 23,33 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,43 | 23.1. | | 1,83 | 4,92 | 27,18 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,50 | 23.1. | | 1,80 | 4,31 | 24,80 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,643,41 | 22.1. | | 0,59 | 5,99 | 24,32 | 18,94 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,30 | 22.1. | | 0,69 | 3,98 | 24,20 | 5,60 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,168,43 | 22.1. | | 0,58 | 5,84 | 23,80 | 18,13 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,396,13 | 22.1. | | 0,58 | 5,84 | 23,72 | 18,06 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 143,19 | 22.1. | | 0,71 | 4,52 | 23,62 | 4,37 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 119,77 | 23.1. | | 0,53 | 7,76 | 23,26 | - | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,81 | 22.1. | | 0,70 | 4,32 | 23,20 | 3,76 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,85 | 22.1. | | 0,57 | 5,62 | 23,03 | 17,38 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,08 | 22.1. | | 0,56 | 5,30 | 21,87 | 15,42 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,17 | 22.1. | | 0,67 | 3,79 | 21,64 | 1,45 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,01 | 22.1. | | 0,55 | 5,16 | 21,33 | 14,49 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,22 | 22.1. | | 0,54 | 5,15 | 21,33 | 14,54 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 122,77 | 23.1. | | 0,53 | 6,78 | 21,06 | 21,80 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 121,75 | 23.1. | | 0,51 | 6,61 | 20,51 | 20,86 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 166,05 | 22.1. | | 0,53 | 4,89 | 20,41 | 13,11 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,55 | 22.1. | | 0,68 | 3,81 | 19,99 | 0,89 | |
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