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KAG: E.d.Roth. AM (LU)
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A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 99,02 | 5.5. |   | -0,15 | - | - | - |  | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 100,12 | 5.5. | | 0,51 | - | - | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 112,32 | 5.5. |  | 0,65 | 7,09 | 15,99 | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 96,10 | 5.5. | | 0,22 | -3,31 | 0,10 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,15 | 5.5. | | -4,03 | 2,31 | 12,79 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 103,22 | 5.5. | | 5,10 | 7,61 | 21,48 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,10 | 5.5. | | -4,03 | 2,31 | 12,82 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,56 | 5.5. | | -3,83 | 2,92 | 14,78 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 108,46 | 5.5. | | 5,32 | 8,27 | 23,71 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,83 | 5.5. | | -3,77 | 3,12 | 15,38 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 109,10 | 5.5. | | 5,39 | 8,47 | 24,22 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,26 | 5.5. | | -3,79 | 3,09 | 15,49 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,96 | 5.5. | | -3,80 | 3,01 | 15,15 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 127,53 | 5.5. | | 5,35 | 8,38 | 24,13 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,82 | 5.5. | | -4,15 | 1,94 | 11,63 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 101,12 | 5.5. | | 1,98 | 3,92 | 4,67 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 114,54 | 5.5. | | 3,53 | 8,51 | 17,86 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 106,56 | 5.5. | | 3,53 | 6,91 | 13,86 | - | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 103,39 | 5.5. | | 2,20 | 4,58 | 6,73 | - | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 117,36 | 5.5. | | 3,23 | 7,79 | 14,78 | - | |
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