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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 | 102,31 | 28.1. |   | 0,61 | 6,30 | 19,31 | 15,56 |  | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 337,55 | 29.1. | | 4,02 | 12,79 | 10,96 | 15,36 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,19 | 29.1. |  | 0,76 | 5,72 | 16,15 | 15,20 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 454,14 | 29.1. | | 2,38 | -1,88 | -0,09 | 15,19 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,40 | 28.1. | | 0,60 | 6,13 | 19,09 | 15,09 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,52 | 29.1. | | 0,39 | 4,78 | 20,87 | 14,76 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,56 | 29.1. | | 0,73 | 5,33 | 16,56 | 14,72 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,83 | 29.1. | | 0,39 | 4,78 | 20,86 | 14,72 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,82 | 28.1. | | 0,64 | 6,13 | 19,31 | 14,03 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,69 | 28.1. | | 0,63 | 6,14 | 19,12 | 13,58 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,78 | 29.1. | | 0,37 | 4,51 | 19,96 | 13,33 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,07 | 29.1. | | 1,33 | 6,43 | 29,94 | 13,16 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,02 | 29.1. | | 1,32 | 6,42 | 29,81 | 13,04 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,56 | 28.1. | | 0,63 | 5,94 | 18,73 | 12,86 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,70 | 28.1. | | 0,61 | 5,85 | 18,42 | 12,53 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,40 | 28.1. | | 0,55 | 5,50 | 16,96 | 11,91 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,47 | 28.1. | | 0,61 | 5,67 | 17,74 | 11,49 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,77 | 28.1. | | 0,61 | 5,68 | 17,56 | 11,06 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 199,35 | 29.1. | | 9,32 | 29,20 | 42,95 | 10,57 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,59 | 28.1. | | 0,59 | 5,13 | 17,06 | 10,24 | |
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