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KAG: E.d.Roth. AM (LU)
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A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,415,80 | 26.11. |   | 2,62 | 0,03 | -3,83 | 22,01 |  | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,59 | 26.11. | | 6,24 | 6,63 | 21,72 | 21,13 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,61 | 26.11. | | 6,09 | 6,46 | 21,18 | 20,20 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 453,35 | 26.11. | | 2,25 | -0,37 | -4,97 | 19,64 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,516,09 | 26.11. | | 4,85 | 5,95 | 25,00 | 19,30 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,73 | 26.11. | | 5,91 | 6,26 | 20,50 | 19,06 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 327,15 | 26.11. | | 14,86 | 10,60 | 7,21 | 18,81 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,048,93 | 26.11. | | 4,70 | 5,82 | 24,48 | 18,49 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,167,20 | 26.11. | | 4,70 | 5,82 | 24,34 | 18,44 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 121,06 | 26.11. | | 14,27 | 13,91 | 51,10 | 18,22 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,62 | 26.11. | | 6,09 | 4,42 | 18,85 | 17,88 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,84 | 26.11. | | 5,64 | 5,97 | 19,54 | 17,44 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 106,02 | 26.11. | | 5,91 | 4,33 | 18,31 | 16,89 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,63 | 26.11. | | 4,51 | 5,61 | 23,65 | 16,81 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,78 | 26.11. | | 6,40 | 6,01 | 38,58 | 16,63 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,05 | 26.11. | | 5,97 | 5,53 | 38,61 | 16,60 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,30 | 26.11. | | 5,97 | 5,53 | 38,60 | 16,59 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,96 | 26.11. | | 6,29 | 5,90 | 38,17 | 15,95 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,86 | 26.11. | | 4,23 | 5,29 | 22,53 | 15,79 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,44 | 26.11. | | 13,70 | 13,28 | 49,36 | 15,35 | |
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