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KAG: E.d.Roth. AM (LU)
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A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 149,64 | 21.1. |   | 0,21 | 6,10 | 19,48 | 18,91 |  | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,97 | 21.1. |  | 0,28 | 5,94 | 18,92 | 14,75 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,31 | 21.1. | | 0,29 | 5,74 | 18,83 | 13,32 | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,72 | 22.1. | | 2,06 | -5,78 | 18,75 | - | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,07 | 21.1. | | 0,27 | 5,79 | 18,67 | 14,40 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,31 | 21.1. | | 0,29 | 5,75 | 18,63 | 12,88 | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 119,41 | 22.1. | | 2,07 | -5,73 | 18,53 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,51 | 21.1. | | 0,19 | 5,80 | 18,52 | 17,29 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,21 | 21.1. | | 0,29 | 5,56 | 18,23 | 12,25 | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 117,42 | 22.1. | | 2,05 | -5,84 | 18,09 | - | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,28 | 21.1. | | 0,27 | 5,47 | 17,94 | 11,84 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 250,76 | 22.1. | | 6,75 | 8,60 | 17,87 | 65,06 | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 124,03 | 22.1. | | 2,05 | -5,91 | 17,87 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 100,87 | 21.1. | | 0,22 | 6,30 | 17,84 | 17,74 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,32 | 21.1. | | 0,20 | 6,09 | 17,30 | 16,75 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 142,99 | 21.1. | | 0,27 | 5,29 | 17,26 | 10,80 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,13 | 21.1. | | 0,17 | 5,39 | 17,18 | 15,05 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,41 | 21.1. | | 0,27 | 5,29 | 17,07 | 10,37 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 354,73 | 22.1. | | 6,73 | 8,36 | 17,06 | 62,74 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,94 | 21.1. | | 0,23 | 5,14 | 16,57 | 11,14 | |
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