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KAG: E.d.Roth. AM (LU)
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A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 221,68 | 6.5. |   | -0,09 | 6,24 | 19,51 | 27,87 |  | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,67 | 6.5. | | -0,09 | 6,23 | 19,39 | 27,77 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 119,55 | 6.5. | | 0,55 | 6,22 | 12,59 | 18,97 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 108,50 | 6.5. | | 0,00 | 6,15 | 14,89 | 16,24 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 136,58 | 6.5. | | 0,46 | 5,98 | 11,88 | 17,76 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 139,49 | 6.5. | | 0,40 | 5,91 | 11,62 | 18,91 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 113,08 | 6.5. | | 0,48 | 5,80 | 10,01 | 15,19 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,48 | 6.5. | | 0,47 | 5,79 | 11,67 | 17,36 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,06 | 6.5. | | 3,25 | 5,73 | 13,39 | 23,64 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 106,52 | 6.5. | | -0,19 | 5,66 | 14,27 | 14,74 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,44 | 6.5. | | 3,18 | 5,66 | 12,87 | 22,58 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 109,46 | 6.5. |  | 1,37 | 5,65 | - | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,43 | 6.5. | | 2,95 | 5,35 | 11,08 | 19,01 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 103,92 | 6.5. | | 0,18 | 5,32 | 8,62 | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 108,76 | 6.5. | | 1,23 | 5,27 | - | - | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 112,79 | 6.5. | | 0,15 | 5,19 | 8,38 | 15,61 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,48 | 6.5. | | 0,14 | 5,19 | 8,38 | 15,51 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,76 | 6.5. | | -0,86 | 5,04 | 13,67 | 21,67 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,332,28 | 6.5. | | 0,15 | 5,01 | 7,68 | 12,76 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,14 | 6.5. | | 0,15 | 5,00 | 7,68 | 12,79 | |
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