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KAG: E.d.Roth. AM (LU)
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A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,29 | 23.1. |   | 0,40 | 5,31 | 16,15 | 8,66 |  | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,95 | 26.1. | | 0,53 | 5,69 | 15,78 | 14,22 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 249,68 | 26.1. | | 6,29 | 6,13 | 15,56 | 67,38 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,65 | 23.1. |  | 1,69 | -7,77 | 15,33 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,55 | 23.1. | | 1,68 | -7,78 | 15,33 | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,86 | 26.1. | | 0,83 | 2,32 | 15,28 | -3,15 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,71 | 26.1. | | 5,76 | 14,88 | 15,15 | 20,17 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 353,19 | 26.1. | | 6,27 | 5,89 | 14,77 | 65,03 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 116,33 | 26.1. | | 5,56 | 14,52 | 14,55 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 104,01 | 23.1. | | 1,66 | -8,09 | 14,12 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,96 | 23.1. | | 0,33 | 4,29 | 13,93 | 7,77 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,06 | 23.1. | | 0,32 | 4,17 | 13,61 | 7,36 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 117,06 | 23.1. | | 0,32 | 4,16 | 13,60 | 7,36 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,18 | 26.1. | | 0,78 | 1,66 | 13,54 | -5,80 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,61 | 23.1. | | 0,33 | 3,94 | 13,14 | 5,23 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,836,72 | 23.1. | | 0,33 | 3,95 | 13,14 | 5,22 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,90 | 23.1. | | 0,31 | 3,95 | 12,95 | 6,32 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,33 | 23.1. | | 0,31 | 3,68 | 12,28 | 3,90 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 163,88 | 26.1. | | 6,22 | 5,13 | 12,27 | 59,05 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 98,86 | 23.1. | | 0,30 | 3,69 | 12,27 | 3,90 | |
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