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KAG: E.d.Roth. AM (LU)
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A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 113,12 | 3.7. |   | 4,26 | 9,70 | 34,00 | 5,02 |  | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 141,13 | 4.7. |  | 11,87 | 15,02 | 22,35 | 4,94 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 102,35 | 4.7. | | -1,24 | 6,44 | 11,07 | 4,80 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 104,07 | 3.7. | | 0,12 | 3,38 | 5,16 | 3,77 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 110,96 | 3.7. | | 3,97 | 9,18 | 33,27 | 3,58 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 105,39 | 3.7. | | 0,68 | 3,15 | 18,70 | 3,57 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 111,77 | 4.7. | | 11,66 | 14,59 | 21,04 | 3,05 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,226,36 | 3.7. | | -11,11 | -10,65 | -13,00 | 2,85 | | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 101,95 | 3.7. | | 0,02 | 3,17 | 4,55 | 2,75 | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 113,10 | 3.7. | | 0,12 | 3,24 | 4,50 | 1,37 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 183,75 | 4.7. | | -1,65 | 5,54 | 8,27 | 0,83 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 128,54 | 4.7. | | -1,65 | 5,54 | 8,28 | 0,82 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 95,31 | 3.7. | | 0,37 | 2,55 | 16,92 | 0,80 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 393,32 | 3.7. | | -11,29 | -11,01 | -15,55 | 0,79 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 88,19 | 3.7. | | -0,16 | 2,87 | 3,24 | -0,77 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,05 | 3.7. | | -0,16 | 2,72 | 3,02 | -0,94 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 137,56 | 4.7. | | -1,86 | 5,12 | 6,98 | -1,11 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 91,75 | 3.7. | | 16,40 | 35,50 | -0,18 | -15,76 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 96,91 | 4.7. | | 16,13 | 34,95 | -1,37 | -20,00 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 133,85 | 4.7. | | 2,22 | 24,13 | -12,04 | -21,87 | |
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