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KAG: E.d.Roth. AM (LU)
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A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 132,43 | 7.7. |   | 9,40 | 9,92 | 33,38 | - |  | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 112,61 | 7.7. | | 9,35 | 9,81 | 33,28 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,06 | 7.7. | | 9,01 | 9,14 | 30,82 | - | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 235,05 | 7.7. | | 6,02 | 2,40 | 29,73 | 105,00 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 332,92 | 7.7. | | 5,90 | 2,16 | 28,81 | 102,15 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 111,83 | 4.7. |  | 5,56 | 12,34 | 44,88 | - | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 155,08 | 7.7. | | 5,50 | 1,41 | 25,99 | 94,82 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 315,72 | 7.7. | | 5,45 | 1,28 | 25,19 | 92,61 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 116,61 | 7.7. | | 5,41 | 9,48 | 25,98 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,49 | 7.7. | | 5,40 | 7,88 | 21,70 | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 104,10 | 7.7. | | 5,27 | 11,13 | 47,68 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 105,30 | 7.7. | | 5,19 | - | - | - | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 236,37 | 7.7. | | 5,16 | 0,76 | 23,56 | 88,57 | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 104,62 | 7.7. | | 5,03 | - | - | - | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 126,93 | 7.7. | | 5,00 | 10,62 | 45,65 | 13,78 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 120,11 | 7.7. | | 4,95 | 8,80 | 23,24 | 25,15 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 119,22 | 7.7. | | 4,86 | 8,63 | 22,69 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,64 | 7.7. | | 4,86 | 6,54 | 20,32 | 21,79 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 126,55 | 7.7. | | 4,84 | 0,37 | 20,10 | 82,40 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 106,04 | 7.7. | | 4,76 | 6,46 | 19,78 | 20,76 | |
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