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KAG: E.d.Roth. AM (LU)
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A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 112,98 | 20.8. |   | 4,63 | 5,03 | - | - |  | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,07 | 20.8. | | 4,60 | 6,33 | 32,72 | 16,41 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,57 | 20.8. | | 4,60 | 6,33 | 32,59 | 16,07 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 297,43 | 21.8. |  | 4,43 | -7,58 | 0,78 | 9,74 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 112,10 | 20.8. | | 4,34 | 4,60 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,90 | 20.8. |  | 4,33 | - | - | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,456,14 | 21.8. | | 4,30 | 8,22 | 24,10 | 24,60 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 10,997,76 | 21.8. | | 4,22 | 8,14 | 23,62 | 23,77 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,069,25 | 21.8. | | 4,22 | 8,13 | 23,36 | 23,51 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 153,12 | 21.8. | | 4,16 | -2,44 | 19,01 | 86,03 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 311,69 | 21.8. | | 4,10 | -2,55 | 18,28 | 83,95 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,15 | 21.8. | | 4,08 | 7,94 | 22,69 | - | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,20 | 21.8. | | 3,99 | 4,80 | 11,11 | - | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,45 | 21.8. | | 3,87 | 7,58 | 21,71 | 20,77 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,60 | 21.8. | | 3,79 | 7,43 | 21,19 | 19,96 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 441,60 | 21.8. | | 3,79 | 7,43 | 21,13 | 19,87 | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 233,20 | 21.8. | | 3,75 | -3,06 | 16,72 | 80,06 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,13 | 21.8. | | 3,62 | 7,16 | 20,18 | 18,39 | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,68 | 21.8. | | 3,55 | 4,11 | 8,96 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,78 | 20.8. | | 3,46 | 4,72 | 25,78 | 8,12 | |
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