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KAG: E.d.Roth. AM (LU)
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A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,53 | 28.1. |   | 0,60 | 5,46 | 16,49 | 9,11 |  | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 175,06 | 29.1. | | 11,04 | 49,42 | 56,88 | 8,56 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 108,14 | 28.1. | | 0,49 | 4,40 | 14,17 | 8,20 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 237,50 | 29.1. |  | 9,20 | 27,72 | 41,14 | 8,08 | | 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 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 130,30 | 28.1. | | 1,97 | 13,01 | 37,26 | 7,78 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 130,62 | 29.1. | | 9,27 | 28,39 | 40,24 | 7,11 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 130,12 | 28.1. | | 1,95 | 12,68 | 37,16 | 7,06 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 128,12 | 28.1. | | 0,48 | 4,09 | 13,19 | 6,75 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 124,15 | 28.1. | | 1,96 | 12,87 | 35,82 | 6,19 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,66 | 29.1. |  | 1,18 | 4,00 | 24,21 | 6,07 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,79 | 28.1. | | 0,51 | 4,10 | 13,47 | 5,65 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,864,79 | 28.1. | | 0,52 | 4,10 | 13,48 | 5,65 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 143,89 | 29.1. | | 1,20 | 4,57 | 23,62 | 4,83 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,49 | 28.1. | | 1,92 | 12,36 | 34,96 | 4,64 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 99,05 | 28.1. | | 0,50 | 3,84 | 12,63 | 4,33 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,53 | 28.1. | | 0,50 | 3,82 | 12,62 | 4,31 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 109,34 | 29.1. | | 1,19 | 4,37 | 23,20 | 4,21 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,39 | 28.1. | | 0,43 | 3,52 | 11,39 | 3,92 | |
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