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KAG: E.d.Roth. AM (LU)
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A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,35 | 25.11. |   | 5,24 | 5,43 | 21,18 | 15,08 |  | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,17 | 25.11. | | 5,08 | 5,26 | 17,66 | 14,98 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 442,89 | 26.11. | | 4,09 | 5,14 | 21,95 | 14,92 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,92 | 26.11. | | 4,09 | 5,14 | 22,01 | 14,84 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,48 | 25.11. | | 5,10 | 5,28 | 20,63 | 14,66 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 147,51 | 25.11. | | 5,06 | 5,27 | 20,74 | 14,27 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 111,70 | 25.11. | | 5,08 | 5,29 | 20,54 | 13,83 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,50 | 26.11. | | 3,85 | 4,87 | 21,00 | 13,50 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,56 | 25.11. |  | 5,72 | 5,28 | 36,41 | 13,46 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,71 | 25.11. | | 5,08 | 3,72 | 15,93 | 13,29 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 102,66 | 25.11. | | 4,90 | 5,08 | 19,84 | 12,99 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,80 | 25.11. | | 5,72 | 5,28 | 36,28 | 12,82 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,15 | 25.11. | | 4,72 | 4,87 | 16,34 | 12,82 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 124,66 | 25.11. | | 4,84 | 5,01 | 19,84 | 12,77 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,23 | 25.11. | | 4,53 | 4,65 | 18,80 | 12,29 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 142,29 | 25.11. | | 4,66 | 4,80 | 19,12 | 11,71 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 106,89 | 25.11. | | 4,68 | 4,82 | 18,94 | 11,27 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,73 | 25.11. | | 4,12 | 4,25 | 18,08 | 10,29 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 117,57 | 25.11. | | 4,47 | 4,59 | 17,56 | 9,23 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 116,52 | 25.11. | | 3,46 | 3,51 | 15,40 | 8,28 | |
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