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KAG: E.d.Roth. AM (LU)
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A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,68 | 28.1. |   | 1,89 | 12,15 | - | - |  | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 331,76 | 29.1. | | 1,86 | 2,99 | 43,41 | 73,84 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,91 | 29.1. |  | 1,38 | 7,12 | 32,03 | 16,41 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,57 | 29.1. | | 1,37 | 6,85 | - | - | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,37 | 29.1. | | 1,37 | 7,01 | 31,66 | 15,76 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,80 | 29.1. | | 1,35 | 6,56 | 32,06 | 16,16 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,82 | 29.1. | | 1,35 | 6,55 | 32,05 | 16,16 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,07 | 29.1. | | 1,33 | 6,43 | 29,94 | 13,16 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,02 | 29.1. | | 1,32 | 6,42 | 29,81 | 13,04 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,85 | 29.1. | | 1,29 | 5,97 | - | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 143,89 | 29.1. | | 1,20 | 4,57 | 23,62 | 4,83 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 109,34 | 29.1. | | 1,19 | 4,37 | 23,20 | 4,21 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,66 | 29.1. | | 1,18 | 4,00 | 24,21 | 6,07 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,89 | 29.1. | | 1,15 | 3,88 | 19,98 | 1,32 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,76 | 29.1. | | 1,15 | 3,84 | 21,65 | 1,90 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,45 | 29.1. | | 1,11 | 3,39 | - | - | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,04 | 13.11. | | 1,05 | 1,77 | 8,40 | 0,10 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,05 | 29.1. | | 1,01 | 2,27 | 15,45 | -2,77 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,35 | 29.1. | | 0,95 | 1,61 | 13,71 | -5,42 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,17 | 29.1. | | 0,86 | 7,79 | 23,62 | - | |
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