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KAG: E.d.Roth. AM (LU)
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A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,27 | 21.8. |   | 5,96 | 8,03 | 20,74 | 24,79 |  | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,35 | 21.8. | | 5,86 | 7,86 | 20,19 | 23,26 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,13 | 21.8. | | 3,62 | 7,16 | 20,18 | 18,39 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,48 | 21.8. | | 5,73 | 7,66 | 19,52 | 22,66 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 153,12 | 21.8. | | 4,16 | -2,44 | 19,01 | 86,03 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,73 | 21.8. | | 5,54 | 7,37 | 18,56 | 20,98 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 311,69 | 21.8. | | 4,10 | -2,55 | 18,28 | 83,95 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,74 | 20.8. | | 1,97 | 2,15 | 18,06 | 1,09 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,39 | 21.8. | | 5,85 | 5,78 | 17,88 | 21,43 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,46 | 20.8. |  | 3,28 | 4,95 | 17,61 | - | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,84 | 21.8. | | 5,73 | 5,70 | 17,35 | 20,41 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,44 | 21.8. | | 5,29 | 6,96 | 17,22 | 18,66 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 144,86 | 20.8. | | 3,18 | 4,91 | 17,13 | 15,33 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 109,75 | 20.8. | | 3,25 | 4,99 | 17,00 | 14,94 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 97,67 | 20.8. | | 3,18 | 4,78 | 16,75 | - | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 233,20 | 21.8. | | 3,75 | -3,06 | 16,72 | 80,06 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,46 | 20.8. | | 1,58 | 1,56 | 16,30 | -1,60 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 122,49 | 20.8. | | 3,02 | 4,65 | 16,26 | 13,80 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,49 | 21.8. | | 5,04 | 6,56 | 15,90 | 16,42 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 100,83 | 20.8. | | 3,03 | 4,68 | 15,86 | 13,95 | |
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