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KAG: E.d.Roth. AM (LU)
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A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 165,78 | 29.1. |   | 0,37 | 4,51 | 19,96 | 13,33 |  | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,82 | 28.1. | | 0,64 | 6,13 | 19,31 | 14,03 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,31 | 28.1. | | 0,61 | 6,30 | 19,31 | 15,56 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,23 | 29.1. |  | 0,79 | 6,13 | 19,24 | 19,19 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,69 | 28.1. | | 0,63 | 6,14 | 19,12 | 13,58 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,40 | 28.1. | | 0,60 | 6,13 | 19,09 | 15,09 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,56 | 28.1. | | 0,63 | 5,94 | 18,73 | 12,86 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,49 | 29.1. | | 0,83 | 6,63 | 18,56 | 19,65 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,70 | 28.1. | | 0,61 | 5,85 | 18,42 | 12,53 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,96 | 29.1. | | 0,82 | 6,43 | 18,02 | 18,63 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,95 | 29.1. | | 0,76 | 5,72 | 17,88 | 16,91 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,47 | 28.1. | | 0,61 | 5,67 | 17,74 | 11,49 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,77 | 28.1. | | 0,61 | 5,68 | 17,56 | 11,06 | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,23 | 29.1. | | 0,72 | -8,29 | 17,29 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,84 | 29.1. | | 0,73 | -8,23 | 17,08 | - | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,59 | 28.1. | | 0,59 | 5,13 | 17,06 | 10,24 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,40 | 28.1. | | 0,55 | 5,50 | 16,96 | 11,91 | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,88 | 29.1. | | 0,71 | -8,33 | 16,70 | - | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,56 | 29.1. | | 0,73 | 5,33 | 16,56 | 14,72 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,53 | 28.1. | | 0,60 | 5,46 | 16,49 | 9,11 | |
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