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KAG: E.d.Roth. AM (LU)
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A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 200,43 | 3.7. |   | 6,24 | 1,25 | 22,74 | 78,92 |  | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 121,37 | 3.7. | | 6,19 | 1,25 | 22,70 | 61,67 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 141,48 | 3.7. |  | 12,14 | 16,75 | 22,65 | 7,75 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,62 | 3.7. | | 1,48 | 5,39 | 22,53 | 6,87 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 147,06 | 3.7. | | 4,72 | 8,74 | 22,06 | 23,06 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,45 | 3.7. | | 5,36 | 8,21 | 21,86 | - | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 112,06 | 3.7. | | 11,95 | 16,33 | 21,36 | 5,84 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 116,65 | 3.7. | | 4,57 | 8,45 | 21,08 | 21,38 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,60 | 3.7. | | 4,82 | 6,85 | 20,39 | 21,85 | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,28 | 3.7. | | -2,91 | 2,06 | 19,98 | - | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 106,00 | 3.7. | | 4,72 | 6,77 | 19,85 | 20,81 | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 118,95 | 3.7. | | -2,85 | 2,12 | 19,76 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 136,25 | 3.7. | | 4,37 | 8,04 | 19,71 | 19,06 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 191,83 | 3.7. | | 5,80 | 0,47 | 19,44 | 70,35 | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 117,04 | 3.7. | | -2,90 | 2,01 | 19,16 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 123,68 | 3.7. | | -2,95 | 1,93 | 19,11 | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 105,39 | 3.7. | | 0,68 | 3,15 | 18,70 | 3,57 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,97 | 3.7. | | 2,36 | 7,77 | 18,66 | - | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 113,56 | 3.7. | | 4,18 | 7,64 | 18,37 | 16,81 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 143,70 | 3.7. | | 2,35 | 7,86 | 18,23 | 17,64 | |
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