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KAG: E.d.Roth. AM (LU)
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A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,412,84 | 25.11. |   | 2,41 | -0,26 | -4,51 | 21,91 |  | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,12 | 24.11. |  | 5,83 | 6,12 | 21,05 | 20,77 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,15 | 24.11. | | 5,68 | 5,95 | 20,50 | 19,85 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 452,41 | 25.11. | | 2,04 | -0,66 | -5,64 | 19,54 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,501,92 | 24.11. | | 4,72 | 5,85 | 24,66 | 19,33 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,16 | 24.11. | | 5,50 | 5,75 | 19,82 | 18,71 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,035,43 | 24.11. | | 4,58 | 5,73 | 24,14 | 18,53 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,141,33 | 24.11. | | 4,57 | 5,73 | 23,99 | 18,47 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 325,69 | 25.11. | | 14,35 | 9,96 | 6,10 | 18,45 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 120,94 | 24.11. | | 14,16 | 13,80 | 51,78 | 18,36 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,22 | 24.11. | | 5,68 | 3,90 | 18,17 | 17,51 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,39 | 24.11. | | 5,24 | 5,46 | 18,85 | 17,09 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,24 | 25.11. | | 5,92 | 5,47 | 38,64 | 16,68 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,00 | 25.11. | | 5,91 | 5,46 | 38,64 | 16,68 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,49 | 24.11. | | 4,38 | 5,52 | 23,30 | 16,66 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,61 | 24.11. | | 5,50 | 3,83 | 17,63 | 16,53 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,90 | 25.11. | | 6,24 | 5,84 | 38,21 | 16,03 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,71 | 24.11. | | 4,10 | 5,19 | 22,20 | 15,83 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,31 | 24.11. | | 13,59 | 13,18 | 50,02 | 15,48 | |
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