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KAG: E.d.Roth. AM (LU)
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A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,73 | 30.1. |   | 2,02 | 3,18 | 25,18 | - |  | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 332,22 | 30.1. |  | 2,00 | 2,57 | 43,61 | 69,85 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,74 | 30.1. | | 1,54 | 6,93 | - | - | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 213,21 | 30.1. | | 1,52 | 7,18 | 32,22 | 16,48 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 132,01 | 30.1. | | 1,51 | 6,63 | 32,27 | 16,26 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,97 | 30.1. | | 1,51 | 6,63 | 32,26 | 16,25 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,54 | 30.1. | | 1,50 | 7,06 | 31,84 | 15,83 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 239,44 | 30.1. | | 1,49 | 6,51 | 30,14 | 13,24 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 118,21 | 30.1. | | 1,49 | 6,51 | 30,02 | 13,13 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 108,02 | 30.1. | | 1,45 | 6,06 | - | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 144,12 | 30.1. | | 1,36 | 4,66 | 23,81 | 4,91 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 109,52 | 30.1. | | 1,36 | 4,46 | 23,40 | 4,30 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,78 | 30.1. | | 1,34 | 4,09 | 24,41 | 6,16 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,01 | 30.1. | | 1,32 | 3,96 | 20,18 | 1,41 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,97 | 30.1. | | 1,32 | 3,93 | 21,85 | 1,99 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,62 | 30.1. | | 1,28 | 3,48 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,20 | 30.1. | | 1,15 | 2,36 | 15,61 | -2,72 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,48 | 30.1. | | 1,09 | 1,69 | 13,87 | -5,37 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,04 | 13.11. | | 1,05 | 1,77 | 8,40 | 0,10 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,25 | 30.1. | | 0,93 | 7,58 | 23,70 | - | |
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