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KAG: E.d.Roth. AM (LU)
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A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 104,49 | 2.5. |   | 0,97 | 4,65 | - | - |  | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 100,29 | 2.5. | | 0,94 | - | - | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 106,88 | 2.5. | | 0,89 | 9,50 | 23,30 | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 103,16 | 2.5. | | 0,87 | - | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 99,72 | 2.5. | | 0,84 | 9,34 | 23,46 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 100,90 | 2.5. | | 0,80 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 103,63 | 2.5. | | 0,80 | 4,14 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 100,40 | 2.5. | | 0,79 | - | - | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,513,93 | 2.5. |  | 0,71 | 7,57 | 16,40 | 30,27 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 121,69 | 2.5. | | 0,67 | 8,86 | 21,78 | 28,70 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,044,44 | 2.5. | | 0,63 | 7,44 | 15,90 | 29,35 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,344,33 | 2.5. | | 0,63 | 7,44 | 15,66 | 29,05 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 101,50 | 2.5. | | 0,57 | 7,34 | 11,74 | 18,81 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 98,32 | 2.5. | | 0,57 | 7,58 | 12,61 | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 110,60 | 2.5. | | 0,56 | 6,76 | 12,48 | 19,67 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 141,19 | 2.5. | | 0,56 | 6,98 | 12,70 | 20,16 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 100,18 | 2.5. | | 0,56 | 6,90 | 13,17 | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 112,22 | 2.5. | | 0,56 | 7,24 | 15,10 | - | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 155,09 | 2.5. | | 0,55 | -2,08 | 0,43 | 20,42 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 96,38 | 2.5. | | 0,51 | -2,21 | 0,10 | - | |
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