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KAG: E.d.Roth. AM (LU)
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A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,29 | 30.1. |   | 3,71 | 12,10 | 13,51 | - |  | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,72 | 29.1. |  | 1,93 | 11,94 | - | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 181,74 | 30.1. | | 2,35 | 11,89 | -0,59 | -34,64 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 336,91 | 30.1. | | 3,82 | 11,34 | 10,75 | 14,16 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,25 | 30.1. | | 0,93 | 7,58 | 23,70 | - | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,91 | 29.1. | | 1,38 | 7,12 | 32,03 | 16,41 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,37 | 29.1. | | 1,37 | 7,01 | 31,66 | 15,76 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,57 | 29.1. | | 1,37 | 6,85 | - | - | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 250,66 | 30.1. | | 6,70 | 6,82 | 17,48 | 71,97 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,65 | 30.1. | | 0,36 | 6,75 | - | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,98 | 30.1. | | 0,56 | 6,72 | 26,83 | 23,53 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 123,24 | 30.1. | | 0,92 | 6,60 | 21,51 | 22,54 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 354,56 | 30.1. | | 6,68 | 6,58 | 16,67 | 69,55 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,80 | 29.1. | | 1,35 | 6,56 | 32,06 | 16,16 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,82 | 29.1. | | 1,35 | 6,55 | 32,05 | 16,16 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,22 | 30.1. | | 0,90 | 6,44 | 20,97 | 21,60 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,56 | 30.1. | | 0,90 | 6,43 | 18,64 | 19,26 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,07 | 29.1. | | 1,33 | 6,43 | 29,94 | 13,16 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,02 | 29.1. | | 1,32 | 6,42 | 29,81 | 13,04 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,52 | 30.1. | | 0,32 | 6,27 | - | - | |
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