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KAG: E.d.Roth. AM (LU)
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A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 128,12 | 28.1. |   | 0,48 | 4,09 | 13,19 | 6,75 |  | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,627,01 | 29.1. | | 0,45 | 5,62 | 23,86 | 19,18 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,365,35 | 29.1. | | 0,44 | 5,46 | 23,25 | 18,30 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,152,37 | 29.1. | | 0,44 | 5,46 | 23,34 | 18,37 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,39 | 28.1. | | 0,43 | 3,52 | 11,39 | 3,92 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 119,80 | 29.1. | | 0,43 | 1,49 | - | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,68 | 29.1. | | 0,43 | 5,25 | 22,57 | 17,62 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,99 | 28.1. | | 0,40 | 3,12 | 10,13 | 1,97 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,89 | 29.1. | | 0,40 | 4,93 | 21,41 | 15,64 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 446,52 | 29.1. | | 0,39 | 4,78 | 20,87 | 14,76 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 111,83 | 29.1. | | 0,39 | 4,78 | 20,86 | 14,72 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,78 | 29.1. | | 0,37 | 4,51 | 19,96 | 13,33 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,64 | 29.1. |  | 0,36 | 6,74 | - | - | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 287,59 | 29.1. | | 0,34 | 0,39 | 32,82 | 50,93 | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,16 | 28.1. | | 0,33 | 1,51 | 5,01 | -3,41 | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,75 | 29.1. | | 0,32 | - | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,51 | 29.1. | | 0,32 | 6,26 | - | - | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,62 | 28.1. | | 0,30 | 1,08 | 3,80 | -5,44 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,74 | 28.1. | | 0,30 | 1,71 | 5,53 | -1,34 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,87 | 28.1. | | 0,29 | 1,07 | 3,63 | -5,57 | |
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