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KAG: E.d.Roth. AM (LU)
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A2AC5H | FORUM ONE - VINACAPITAL VIETNAM FUND D EUR | EUR | 17,61 | 17.4. |   | -22,83 | -12,48 | -22,93 | 67,55 |  | A14URT | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES A EUR | EUR | 226,40 | 16.4. |  | -9,75 | -5,74 | 0,04 | 64,79 | | A14UR0 | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES R EUR | EUR | 220,90 | 16.4. | | -9,86 | -6,12 | -1,08 | 61,75 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 104,51 | 16.4. | | -8,57 | -12,50 | -10,50 | 61,35 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 90,47 | 16.4. | | -1,00 | 5,87 | 18,14 | 33,70 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 120,80 | 16.4. | | -1,00 | 5,87 | 18,14 | 33,67 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 194,68 | 16.4. | | -0,79 | 6,20 | 18,38 | 33,01 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 114,76 | 16.4. | | -0,80 | 6,09 | 18,04 | 32,09 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,529,73 | 16.4. | | -0,27 | 7,66 | 16,50 | 31,69 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 219,70 | 16.4. | | -0,98 | 5,58 | 16,50 | 29,36 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 113,64 | 16.4. | | -0,98 | 5,58 | 16,38 | 29,26 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,377,26 | 16.4. | | -0,48 | 7,01 | 13,44 | 28,13 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 121,30 | 16.4. | | 0,35 | 8,79 | 17,46 | 27,71 | | 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 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 116,04 | 16.4. | | 1,39 | 7,37 | 11,44 | 25,54 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 116,10 | 16.4. | | -0,70 | 6,34 | 11,24 | 24,13 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 142,24 | 16.4. | | 1,29 | 7,01 | 10,31 | 23,39 | | 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 | |
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