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KAG: E.d.Roth. AM (LU)
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A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 215,30 | 1.12. |   | 13,73 | 14,88 | 31,63 | 8,33 |  | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 73,52 | 1.12. |  | 29,01 | 27,88 | 31,36 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 125,18 | 1.12. | | 29,00 | 27,87 | 31,30 | -24,67 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 171,90 | 1.12. | | 13,56 | 14,69 | 30,95 | 7,61 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,59 | 28.11. | | 3,75 | 3,07 | 30,17 | 6,57 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 106,15 | 28.11. | | 8,08 | 3,59 | 30,05 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 141,76 | 28.11. | | 4,18 | 3,52 | 29,56 | 5,14 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 117,27 | 1.12. | | 13,16 | 14,25 | 29,42 | 5,77 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 108,35 | 1.12. | | 28,42 | 27,23 | 29,37 | -26,34 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,75 | 28.11. | | 4,01 | 3,34 | 29,12 | 4,50 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,626,12 | 28.11. | | 6,01 | 7,07 | 28,27 | 23,63 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,06 | 28.11. | | 3,53 | 2,82 | 27,50 | 2,23 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 209,80 | 1.12. | | 12,29 | 13,29 | 26,17 | 1,49 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 146,75 | 1.12. | | 12,28 | 13,29 | 26,16 | 1,47 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,90 | 28.11. | | 3,55 | 2,84 | 25,74 | 1,20 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,524,43 | 28.11. | | 4,92 | 5,92 | 25,09 | 19,28 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 156,80 | 1.12. | | 11,87 | 12,84 | 24,66 | -0,49 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,056,84 | 28.11. | | 4,78 | 5,78 | 24,57 | 18,48 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,182,35 | 28.11. | | 4,78 | 5,78 | 24,43 | 18,42 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,71 | 28.11. | | 4,58 | 5,56 | 23,74 | 16,89 | |
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