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KAG: E.d.Roth. AM (LU)
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A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 144,86 | 20.8. |   | 3,18 | 4,91 | 17,13 | 15,33 |  | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 162,09 | 21.8. |  | 5,09 | -6,66 | 3,80 | 15,23 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 109,75 | 20.8. | | 3,25 | 4,99 | 17,00 | 14,94 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 114,51 | 20.8. | | 8,09 | 9,98 | 45,06 | 14,51 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 100,83 | 20.8. | | 3,03 | 4,68 | 15,86 | 13,95 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 122,49 | 20.8. | | 3,02 | 4,65 | 16,26 | 13,80 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 142,81 | 20.8. | | 2,79 | 4,18 | 15,32 | 13,42 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 139,89 | 20.8. | | 2,90 | 4,43 | 15,55 | 12,72 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 130,13 | 20.8. | | 7,65 | 9,31 | 43,27 | 12,72 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,09 | 20.8. | | 2,92 | 4,45 | 15,38 | 12,29 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 98,47 | 20.8. | | 2,81 | 4,20 | 14,60 | 11,41 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,284,27 | 21.8. | | -6,91 | -11,48 | -13,54 | 11,28 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 115,68 | 20.8. | | 2,79 | 4,23 | 13,70 | 10,20 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 20.8. |  | 3,11 | 4,43 | 26,38 | 10,14 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 161,24 | 21.8. | | 2,65 | 14,23 | 13,83 | 10,13 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 114,99 | 20.8. | | 2,10 | 3,25 | 11,87 | 9,80 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 297,43 | 21.8. | | 4,43 | -7,58 | 0,78 | 9,74 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 96,31 | 20.8. | | 2,10 | 3,25 | 11,87 | 9,73 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 194,23 | 21.8. | | 2,60 | 14,15 | 13,58 | 9,70 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 155,14 | 21.8. | | 2,49 | 13,94 | 13,01 | 9,11 | |
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