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KAG: E.d.Roth. AM (LU)
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A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 98,48 | 8.10. |   | 4,04 | 5,32 | 23,57 | - |  | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,63 | 8.10. |  | 4,03 | 6,45 | 27,55 | 19,96 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,74 | 8.10. | | 3,92 | 6,30 | 27,01 | 19,08 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 442,16 | 8.10. | | 3,92 | 6,30 | 26,95 | 19,07 | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,31 | 8.10. | | 3,91 | 2,91 | - | - | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 123,49 | 8.10. | | 3,86 | 5,09 | 23,08 | 14,24 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 101,62 | 8.10. | | 3,84 | 5,11 | 22,77 | 14,33 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,96 | 8.10. | | 3,77 | 4,94 | 22,20 | 12,77 | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,72 | 8.10. | | 3,76 | 2,72 | - | - | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,93 | 8.10. | | 3,73 | 4,08 | 17,77 | - | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,29 | 8.10. | | 3,72 | 6,04 | 25,95 | 17,60 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 140,99 | 8.10. | | 3,71 | 4,88 | 22,33 | 13,15 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 187,88 | 8.10. | | 3,62 | -4,01 | 20,09 | 67,65 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 143,94 | 8.10. | | 3,60 | 4,72 | 21,97 | 13,94 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,19 | 8.10. | | 3,56 | 4,71 | 21,47 | 12,07 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 116,51 | 8.10. | | 3,53 | 4,66 | 20,50 | 10,57 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,70 | 8.10. | | 3,40 | 3,46 | 32,31 | 8,75 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,97 | 8.10. | | 3,25 | 3,28 | 31,87 | 8,07 | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,34 | 8.10. | | 3,21 | 3,41 | 15,51 | - | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,07 | 8.10. | | 3,01 | 3,15 | 32,92 | 10,79 | |
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