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KAG: E.d.Roth. AM (LU)
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A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 120,04 | 25.11. |   | 6,17 | 5,86 | - | - |  | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 103,48 | 25.11. |  | 6,07 | 5,29 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,83 | 25.11. | | 5,95 | 5,85 | - | - | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,24 | 25.11. | | 5,92 | 5,47 | 38,64 | 16,68 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,00 | 25.11. | | 5,91 | 5,46 | 38,64 | 16,68 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,12 | 24.11. | | 5,83 | 6,12 | 21,05 | 20,77 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,622,28 | 24.11. | | 5,76 | 6,99 | 27,76 | 23,65 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,56 | 25.11. | | 5,72 | 5,28 | 36,41 | 13,46 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,80 | 25.11. | | 5,72 | 5,28 | 36,28 | 12,82 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,15 | 24.11. | | 5,68 | 5,95 | 20,50 | 19,85 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,22 | 24.11. | | 5,68 | 3,90 | 18,17 | 17,51 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,21 | 24.11. | | 5,63 | 4,52 | 48,53 | - | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 334,13 | 25.11. | | 5,62 | 4,37 | 43,81 | 80,69 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 235,74 | 25.11. | | 5,62 | 4,37 | 43,81 | 80,27 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,16 | 24.11. | | 5,50 | 5,75 | 19,82 | 18,71 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,61 | 24.11. | | 5,50 | 3,83 | 17,63 | 16,53 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,91 | 25.11. | | 5,33 | 4,85 | - | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,39 | 24.11. | | 5,24 | 5,46 | 18,85 | 17,09 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 327,00 | 25.11. | | 5,15 | 3,85 | 41,82 | 76,73 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 288,74 | 25.11. | | 5,14 | 4,72 | 36,38 | 56,13 | |
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