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KAG: E.d.Roth. AM (LU)
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A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,08 | 23.1. |   | 0,50 | 6,40 | 19,83 | 19,70 |  | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,11 | 23.1. | | 0,41 | 6,16 | 19,08 | 15,08 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,50 | 23.1. | | 0,42 | 5,96 | 18,98 | 13,55 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,86 | 23.1. | | 0,48 | 6,12 | 18,87 | 18,08 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,21 | 23.1. | | 0,41 | 6,00 | 18,84 | 14,61 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,45 | 23.1. | | 0,42 | 5,98 | 18,78 | 13,11 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,35 | 23.1. | | 0,43 | 5,79 | 18,39 | 12,40 | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,35 | 23.1. |  | 1,73 | -7,09 | 18,36 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,17 | 23.1. | | 0,52 | 6,61 | 18,19 | 18,52 | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 119,02 | 23.1. | | 1,74 | -7,04 | 18,15 | - | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,44 | 23.1. | | 0,40 | 5,70 | 18,09 | 12,07 | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 117,04 | 23.1. | | 1,72 | -7,13 | 17,71 | - | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,63 | 23.1. | | 0,50 | 6,41 | 17,65 | 17,53 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,54 | 23.1. | | 0,46 | 5,71 | 17,53 | 15,83 | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 123,63 | 23.1. | | 1,72 | -7,21 | 17,49 | - | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,17 | 23.1. | | 0,40 | 5,50 | 17,41 | 11,02 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 249,49 | 23.1. | | 6,21 | 7,15 | 17,27 | 65,65 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,55 | 23.1. | | 0,40 | 5,52 | 17,22 | 10,60 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,14 | 23.1. | | 0,37 | 5,37 | 16,73 | 11,46 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,40 | 23.1. | | 0,40 | 4,98 | 16,72 | 9,80 | |
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