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KAG: E.d.Roth. AM (LU)
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A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,40 | 29.1. |   | 0,71 | -8,40 | 16,42 | 19,39 |  | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 248,23 | 29.1. | | 5,67 | 6,67 | 16,34 | 72,37 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,19 | 29.1. | | 0,76 | 5,72 | 16,15 | 15,20 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 351,14 | 29.1. | | 5,65 | 6,44 | 15,54 | 69,94 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 105,24 | 28.1. | | 5,37 | 31,68 | 15,53 | -28,36 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,05 | 29.1. | | 1,01 | 2,27 | 15,45 | -2,77 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,53 | 29.1. | | 5,72 | 33,09 | 15,23 | -28,29 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,76 | 29.1. |  | 4,10 | 13,91 | 14,35 | 21,15 | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,49 | 29.1. | | 0,66 | -8,96 | 14,33 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,50 | 29.1. | | 0,66 | -8,96 | 14,33 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 108,14 | 28.1. | | 0,49 | 4,40 | 14,17 | 8,20 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,23 | 28.1. | | 0,49 | 4,30 | 13,86 | 7,80 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 117,26 | 28.1. | | 0,49 | 4,29 | 13,84 | 7,80 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,35 | 29.1. | | 0,95 | 1,61 | 13,71 | -5,42 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,40 | 29.1. | | 3,81 | 13,46 | 13,62 | - | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,864,79 | 28.1. | | 0,52 | 4,10 | 13,48 | 5,65 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,79 | 28.1. | | 0,51 | 4,10 | 13,47 | 5,65 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 128,12 | 28.1. | | 0,48 | 4,09 | 13,19 | 6,75 | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 102,96 | 29.1. | | 0,64 | -9,27 | 13,14 | - | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 162,92 | 29.1. | | 5,59 | 5,67 | 13,03 | 63,79 | |
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