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KAG: E.d.Roth. AM (LU)
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A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 102,87 | 6.5. |   | -0,70 | 4,62 | 12,85 | 18,58 |  | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 112,06 | 6.5. | | 2,81 | 6,51 | 11,46 | 18,49 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 132,41 | 6.5. | | 4,95 | 12,56 | 12,31 | 18,47 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 113,76 | 6.5. | | 0,02 | 6,25 | 16,26 | 18,09 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 136,58 | 6.5. | | 0,46 | 5,98 | 11,88 | 17,76 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,48 | 6.5. | | 0,47 | 5,79 | 11,67 | 17,36 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 99,58 | 6.5. | | -3,91 | 7,89 | 7,48 | 17,11 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,17 | 6.5. | | 0,48 | 6,59 | 11,18 | 16,79 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 104,93 | 6.5. | | 4,83 | 12,15 | 11,10 | 16,36 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 108,50 | 6.5. | | 0,00 | 6,15 | 14,89 | 16,24 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 117,81 | 6.5. | | -0,88 | 4,14 | 11,40 | 16,14 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 112,79 | 6.5. | | 0,15 | 5,19 | 8,38 | 15,61 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 151,09 | 6.5. |  | -2,04 | -5,40 | -0,89 | 15,59 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,94 | 6.5. |  | -0,87 | 4,44 | 10,01 | 15,52 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,48 | 6.5. | | 0,14 | 5,19 | 8,38 | 15,51 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 113,08 | 6.5. | | 0,48 | 5,80 | 10,01 | 15,19 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 106,52 | 6.5. | | -0,19 | 5,66 | 14,27 | 14,74 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 123,41 | 6.5. | | 0,08 | 4,99 | 7,76 | 14,49 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 139,67 | 6.5. | | -10,41 | -9,64 | -6,12 | 12,97 | | 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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