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KAG: E.d.Roth. AM (LU)
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A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 326,99 | 26.11. |   | 5,15 | 4,01 | 43,66 | 76,36 |  | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 330,41 | 26.11. |  | 5,11 | -2,89 | 15,81 | 63,83 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,48 | 25.11. | | 5,10 | 5,28 | 20,63 | 14,66 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 288,62 | 26.11. | | 5,09 | 4,91 | 38,44 | 55,96 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 111,70 | 25.11. | | 5,08 | 5,29 | 20,54 | 13,83 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,71 | 25.11. | | 5,08 | 3,72 | 15,93 | 13,29 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,17 | 25.11. | | 5,08 | 5,26 | 17,66 | 14,98 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 147,51 | 25.11. | | 5,06 | 5,27 | 20,74 | 14,27 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 102,66 | 25.11. | | 4,90 | 5,08 | 19,84 | 12,99 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,516,09 | 26.11. | | 4,85 | 5,95 | 25,00 | 19,30 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 124,66 | 25.11. | | 4,84 | 5,01 | 19,84 | 12,77 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,15 | 25.11. | | 4,72 | 4,87 | 16,34 | 12,82 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,048,93 | 26.11. | | 4,70 | 5,82 | 24,48 | 18,49 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,167,20 | 26.11. | | 4,70 | 5,82 | 24,34 | 18,44 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 106,89 | 25.11. | | 4,68 | 4,82 | 18,94 | 11,27 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 142,29 | 25.11. | | 4,66 | 4,80 | 19,12 | 11,71 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,23 | 25.11. | | 4,53 | 4,65 | 18,80 | 12,29 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,63 | 26.11. | | 4,51 | 5,61 | 23,65 | 16,81 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 117,57 | 25.11. | | 4,47 | 4,59 | 17,56 | 9,23 | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,09 | 26.11. | | 4,44 | 4,11 | - | - | |
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