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KAG: E.d.Roth. AM (LU)
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A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 111,19 | 2.2. |   | 2,12 | 11,80 | - | - |  | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,73 | 2.2. | | 2,12 | 11,72 | 32,70 | 4,28 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,90 | 2.2. | | 2,09 | 11,53 | - | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 180,96 | 2.2. |  | 1,91 | 11,41 | -0,29 | -36,24 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 251,38 | 2.2. | | 7,01 | 10,18 | 15,94 | 71,00 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 355,58 | 2.2. | | 6,99 | 9,94 | 15,15 | 68,59 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 164,96 | 2.2. | | 6,92 | 9,14 | 12,64 | 62,47 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 335,60 | 2.2. | | 6,91 | 9,02 | 12,02 | 60,78 | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 250,46 | 2.2. | | 6,85 | 8,43 | 10,46 | 57,27 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 133,40 | 2.2. | | 6,87 | 7,56 | 8,53 | 51,40 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,34 | 2.2. | | 1,01 | 7,53 | 22,86 | - | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 125,24 | 2.2. | | 6,86 | 7,37 | 8,02 | 50,17 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 208,00 | 2.2. | | 6,84 | 7,34 | 7,81 | 50,02 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 213,30 | 2.2. | | 1,56 | 7,32 | 31,34 | 16,32 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,60 | 2.2. | | 1,55 | 7,20 | 30,97 | 15,68 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,80 | 2.2. | | 1,59 | 7,08 | - | - | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 94,03 | 2.2. | | 1,58 | 6,79 | 31,42 | 16,10 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 132,08 | 2.2. | | 1,57 | 6,78 | 31,41 | 16,09 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,67 | 2.2. | | 0,38 | 6,77 | - | - | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,57 | 2.2. | | 1,54 | 6,66 | 29,30 | 13,11 | |
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