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KAG: E.d.Roth. AM (LU)
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A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,86 | 15.1. |   | 0,29 | 1,42 | 3,33 | -5,77 |  | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 445,28 | 16.1. | | 6,16 | -6,25 | 2,99 | 53,15 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 187,42 | 16.1. | | 5,55 | 20,23 | 2,49 | -30,28 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,452,22 | 16.1. | | 4,79 | 3,55 | 1,52 | 18,16 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 464,75 | 16.1. | | 4,77 | 3,13 | 0,31 | 15,85 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 148,04 | 16.1. | | 3,95 | 8,77 | - | - | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 105,86 | 16.1. | | 3,97 | 5,80 | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 124,11 | 16.1. | | 4,04 | 8,36 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 152,22 | 16.1. | | 2,58 | 20,80 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 110,03 | 15.1. | | 0,40 | 4,03 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,33 | 16.1. | | 0,16 | 6,72 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,58 | 16.1. | | 0,15 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,04 | 16.1. | | 0,07 | 4,51 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,24 | 16.1. | | -0,01 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,68 | 16.1. | | 0,07 | 4,70 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,43 | 16.1. | | 0,17 | 7,20 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,86 | 16.1. | | 0,08 | 4,91 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,85 | 16.1. | | -0,04 | 2,62 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,30 | 16.1. | | 0,08 | 5,02 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 104,68 | 15.1. |  | 0,52 | 6,86 | - | - | |
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