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KAG: E.d.Roth. AM (LU)
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A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,49 | 29.1. |   | 0,83 | 6,63 | 18,56 | 19,65 |  | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,14 | 29.1. | | 0,83 | 6,64 | 20,89 | 21,99 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,55 | 29.1. | | 0,82 | 6,42 | 20,20 | 20,84 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,96 | 29.1. | | 0,82 | 6,43 | 18,02 | 18,63 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,23 | 29.1. | | 0,79 | 6,13 | 19,24 | 19,19 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,19 | 29.1. | | 0,76 | 5,72 | 16,15 | 15,20 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,95 | 29.1. | | 0,76 | 5,72 | 17,88 | 16,91 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,56 | 29.1. | | 0,73 | 5,33 | 16,56 | 14,72 | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,84 | 29.1. | | 0,73 | -8,23 | 17,08 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,23 | 29.1. | | 0,72 | -8,29 | 17,29 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,88 | 29.1. | | 0,71 | -8,33 | 16,70 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,40 | 29.1. | | 0,71 | -8,40 | 16,42 | 19,39 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,50 | 29.1. | | 0,66 | -8,96 | 14,33 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,49 | 29.1. | | 0,66 | -8,96 | 14,33 | - | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,82 | 28.1. |  | 0,64 | 6,13 | 19,31 | 14,03 | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 102,96 | 29.1. | | 0,64 | -9,27 | 13,14 | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,69 | 28.1. | | 0,63 | 6,14 | 19,12 | 13,58 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,56 | 28.1. | | 0,63 | 5,94 | 18,73 | 12,86 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,52 | 29.1. | | 0,61 | 3,80 | 11,18 | - | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,47 | 28.1. | | 0,61 | 5,67 | 17,74 | 11,49 | |
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