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KAG: E.d.Roth. AM (LU)
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A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 239,11 | 27.1. |   | 0,50 | 3,60 | 11,65 | 3,28 |  | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 107,02 | 27.1. | | 0,43 | 3,08 | 9,87 | 2,02 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,60 | 28.1. | | 1,02 | 3,91 | 21,49 | 1,72 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,79 | 28.1. | | 1,01 | 3,93 | 19,82 | 1,14 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 233,50 | 28.1. | | 9,26 | 26,38 | 36,80 | 0,92 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 163,33 | 28.1. | | 9,26 | 26,38 | 36,79 | 0,91 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,04 | 13.11. |  | 1,05 | 1,77 | 8,40 | 0,10 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 181,85 | 28.1. | | 11,11 | 44,80 | 50,31 | -0,56 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 174,41 | 28.1. | | 9,23 | 25,88 | 35,18 | -1,07 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,77 | 27.1. | | 0,33 | 1,67 | 5,29 | -1,29 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 143,73 | 28.1. | | 11,08 | 44,28 | 48,73 | -2,38 | | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 103,03 | 27.1. | | 0,31 | 1,42 | 4,39 | -2,53 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,93 | 28.1. | | 0,90 | 2,35 | 15,32 | -2,91 | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,18 | 27.1. | | 0,34 | 1,46 | 4,73 | -3,38 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,64 | 27.1. | | 0,32 | 1,04 | 3,53 | -5,41 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,89 | 27.1. | | 0,31 | 1,02 | 3,34 | -5,54 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,24 | 28.1. | | 0,84 | 1,69 | 13,58 | -5,57 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 150,87 | 28.1. | | 3,61 | 14,94 | 5,32 | -27,13 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 197,30 | 28.1. | | 3,60 | 14,93 | 5,22 | -27,25 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 257,17 | 28.1. | | 3,60 | 14,82 | 4,60 | -27,54 | |
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