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KAG: E.d.Roth. AM (LU)
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A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 112,98 | 20.8. |   | 4,63 | 5,03 | - | - |  | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,59 | 20.8. | | 3,24 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,48 | 20.8. | | 1,75 | 0,52 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 106,92 | 20.8. | | 3,31 | 3,16 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,25 | 20.8. | | 4,81 | - | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,69 | 20.8. |  | 2,72 | - | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,90 | 20.8. | | 4,33 | - | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,50 | 20.8. |  | 6,25 | - | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,80 | 20.8. | | 8,00 | 9,83 | 45,27 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 108,00 | 20.8. | | 7,89 | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 105,24 | 20.8. | | 6,12 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 107,22 | 20.8. | | 7,64 | - | - | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,15 | 21.8. | | 4,08 | 7,94 | 22,69 | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 100,69 | 21.8. | | 5,01 | -6,79 | 3,46 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,92 | 21.8. | | -4,22 | 0,02 | 6,79 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,52 | 21.8. | | 7,44 | 4,41 | 24,46 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,88 | 21.8. | | -4,23 | 0,01 | 6,79 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,52 | 21.8. | | -3,86 | 0,61 | 8,76 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,07 | 21.8. | | 7,86 | 5,04 | 26,82 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,87 | 21.8. | | -3,73 | 0,80 | 9,37 | - | |
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