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KAG: E.d.Roth. AM (LU)
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A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,29 | 13.10. |   | 4,85 | 5,38 | 43,05 | 18,67 |  | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 231,63 | 13.10. | | 4,40 | 4,83 | 41,19 | 16,08 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,35 | 13.10. | | 4,39 | 4,82 | 41,05 | 15,83 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 72,76 | 13.10. | | 2,58 | 2,84 | 34,55 | 9,67 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 113,24 | 14.10. |  | 18,59 | 17,18 | 34,00 | - | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,612,31 | 14.10. | | 5,11 | 7,58 | 33,99 | 27,38 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,11 | 13.10. | | 2,97 | 3,14 | 33,92 | 7,65 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 154,43 | 14.10. | | 18,49 | 17,05 | 33,56 | -13,45 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,52 | 13.10. | | 2,82 | 2,97 | 33,48 | 6,99 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 201,96 | 14.10. | | 18,49 | 17,05 | 33,47 | -13,59 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 263,31 | 14.10. | | 18,40 | 16,94 | 33,19 | -13,69 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 172,47 | 14.10. | | 9,80 | 10,30 | 32,81 | 10,52 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 104,83 | 14.10. | | 18,26 | 16,80 | 32,61 | -14,68 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 207,72 | 14.10. | | 9,73 | 10,20 | 32,52 | 9,64 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 165,87 | 14.10. | | 9,58 | 10,01 | 31,84 | 8,97 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 121,72 | 13.10. | | 2,41 | 2,45 | 31,79 | 4,69 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,07 | 14.10. | | 6,73 | 7,48 | 31,32 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,443,39 | 14.10. | | 4,19 | 6,52 | 30,52 | 23,09 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 113,22 | 14.10. | | 9,25 | 9,59 | 30,29 | 7,06 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,14 | 13.10. | | 2,44 | 2,49 | 30,00 | 4,14 | |
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