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KAG: E.d.Roth. AM (LU)
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A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,68 | 26.11. |   | 5,77 | 5,34 | 36,38 | 13,39 |  | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 172,03 | 27.11. |  | 13,65 | 16,16 | 36,28 | 6,30 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,86 | 26.11. | | 5,77 | 5,33 | 36,24 | 12,74 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 117,36 | 27.11. | | 13,25 | 15,71 | 34,68 | 4,50 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 109,89 | 27.11. | | 15,08 | 17,68 | 33,62 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 149,84 | 27.11. | | 14,97 | 17,56 | 33,19 | -20,38 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 195,96 | 27.11. | | 14,97 | 17,55 | 33,11 | -20,50 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 112,43 | 26.11. | | 8,61 | 4,66 | 32,86 | - | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 255,47 | 27.11. | | 14,87 | 17,44 | 32,84 | -20,51 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 101,69 | 27.11. | | 14,72 | 17,28 | 32,25 | -21,46 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,60 | 26.11. | | 8,37 | 4,42 | 32,06 | - | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 209,98 | 27.11. | | 12,38 | 14,73 | 31,30 | 0,28 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 146,88 | 27.11. | | 12,38 | 14,73 | 31,30 | 0,27 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,55 | 26.11. | | 3,69 | 3,08 | 30,10 | 6,62 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 156,94 | 27.11. | | 11,97 | 14,27 | 29,73 | -1,68 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,86 | 26.11. | | 7,79 | 3,79 | 29,70 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 141,67 | 26.11. | | 4,12 | 3,57 | 29,47 | 5,17 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 348,72 | 27.11. | | 13,95 | 16,40 | 29,21 | -24,40 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,69 | 26.11. | | 3,95 | 3,39 | 29,05 | 4,54 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,625,52 | 27.11. | | 5,97 | 7,12 | 28,22 | 23,64 | |
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