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KAG: E.d.Roth. AM (LU)
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A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,57 | 8.10. |   | 4,82 | 5,18 | 39,53 | 17,09 |  | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,81 | 8.10. | | 4,81 | 5,16 | 39,38 | 16,99 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 178,51 | 9.10. |  | 13,65 | 16,04 | 32,59 | 16,73 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,90 | 9.10. | | 5,27 | 4,50 | 22,70 | 16,49 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,362,78 | 9.10. | | -1,22 | -7,13 | -2,35 | 16,17 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,41 | 9.10. |  | 4,96 | 5,66 | 23,14 | 16,00 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 215,00 | 9.10. | | 13,58 | 15,94 | 32,30 | 15,91 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 146,08 | 8.10. | | 4,05 | 5,35 | 24,01 | 15,75 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 110,68 | 8.10. | | 4,12 | 5,43 | 23,87 | 15,38 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 171,69 | 9.10. | | 13,42 | 15,74 | 31,63 | 15,20 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,19 | 9.10. | | 27,11 | 22,75 | 58,28 | 14,41 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 101,62 | 8.10. | | 3,84 | 5,11 | 22,77 | 14,33 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 123,49 | 8.10. | | 3,86 | 5,09 | 23,08 | 14,24 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 143,94 | 8.10. | | 3,60 | 4,72 | 21,97 | 13,94 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 436,60 | 9.10. | | -1,53 | -7,50 | -3,51 | 13,90 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 314,66 | 9.10. | | 10,48 | -1,75 | 16,57 | 13,88 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 140,99 | 8.10. | | 3,71 | 4,88 | 22,33 | 13,15 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 117,20 | 9.10. | | 13,09 | 15,31 | 30,09 | 13,08 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,96 | 8.10. | | 3,77 | 4,94 | 22,20 | 12,77 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 99,19 | 8.10. | | 3,56 | 4,71 | 21,47 | 12,07 | |
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