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KAG: E.d.Roth. AM (LU)
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A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,15 | 9.10. |   | 26,48 | 21,96 | 55,24 | 10,87 |  | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,07 | 8.10. |  | 3,01 | 3,15 | 32,92 | 10,79 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 116,51 | 8.10. | | 3,53 | 4,66 | 20,50 | 10,57 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 115,68 | 8.10. | | 2,72 | 3,70 | 18,37 | 10,08 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 96,89 | 8.10. | | 2,71 | 3,70 | 18,35 | 10,03 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 124,15 | 8.10. | | 9,15 | 9,60 | 53,78 | 9,40 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 124,04 | 8.10. | | 8,93 | 9,68 | 53,61 | 9,38 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 126,46 | 8.10. | | 2,55 | 3,49 | 17,67 | 9,01 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,70 | 8.10. | | 3,40 | 3,46 | 32,31 | 8,75 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 209,92 | 9.10. | | 12,35 | 14,32 | 26,81 | 8,60 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 146,84 | 9.10. | | 12,35 | 14,33 | 26,80 | 8,59 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,97 | 8.10. | | 3,25 | 3,28 | 31,87 | 8,07 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 118,34 | 8.10. | | 9,07 | 9,48 | 51,97 | 7,75 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 94,57 | 8.10. | | 2,54 | 3,52 | 17,59 | 7,59 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,675,19 | 8.10. | | 2,55 | 3,53 | 17,60 | 7,58 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 156,98 | 9.10. | | 12,00 | 13,87 | 25,29 | 6,50 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,53 | 9.10. | | 25,66 | 20,94 | 51,37 | 6,46 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 97,86 | 8.10. | | 2,34 | 3,26 | 16,71 | 6,22 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 108,22 | 8.10. | | 2,34 | 3,25 | 16,72 | 6,21 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 115,93 | 8.10. | | 8,63 | 8,95 | 51,15 | 6,20 | |
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