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KAG: E.d.Roth. AM (LU)
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A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,49 | 9.10. |   | 5,96 | 4,89 | 25,24 | 20,99 |  | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,31 | 8.10. |  | 5,86 | 5,31 | - | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,59 | 9.10. | | 5,81 | 6,76 | 26,99 | 22,21 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,92 | 9.10. | | 5,81 | 4,81 | 24,67 | 19,98 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,77 | 9.10. | | 5,58 | 6,46 | 25,97 | 20,53 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 235,52 | 8.10. | | 5,52 | 9,64 | 54,21 | 102,67 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 333,81 | 8.10. | | 5,52 | 9,63 | 54,28 | 102,89 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,36 | 8.10. | | 5,51 | 4,87 | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 119,28 | 8.10. | | 5,50 | 9,58 | - | - | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 233,75 | 9.10. |  | 5,44 | -2,02 | 32,09 | 99,53 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,72 | 8.10. | | 5,35 | 5,83 | 41,77 | 20,52 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,615,80 | 9.10. | | 5,34 | 8,01 | 33,39 | 27,77 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,90 | 9.10. | | 5,27 | 4,50 | 22,70 | 16,49 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,42 | 9.10. | | 5,27 | 6,06 | 24,54 | 18,23 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 121,77 | 8.10. | | 5,26 | 5,72 | 41,36 | 19,79 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 330,88 | 9.10. | | 5,26 | -2,24 | 31,18 | 96,74 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 326,91 | 8.10. | | 5,12 | 9,09 | 52,27 | 98,72 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,54 | 8.10. | | 5,11 | - | - | - | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,18 | 8.10. | | 4,97 | 5,52 | 41,81 | 21,00 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 128,08 | 8.10. | | 4,97 | 5,53 | 41,81 | 21,00 | |
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