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KAG: E.d.Roth. AM (LU)
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A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 236,10 | 8.10. |   | 5,04 | -2,49 | 26,92 | 84,02 |  | 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 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,41 | 8.10. |  | 4,96 | 5,76 | 23,14 | 16,09 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 232,57 | 8.10. | | 4,82 | 5,18 | 39,53 | 17,09 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 114,81 | 8.10. | | 4,81 | 5,16 | 39,38 | 16,99 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 287,31 | 8.10. | | 4,62 | 8,39 | 47,89 | 75,54 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,484,79 | 8.10. | | 4,56 | 7,11 | 30,10 | 23,71 | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,07 | 8.10. | | 4,50 | 4,76 | - | - | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,021,12 | 8.10. | | 4,44 | 7,00 | 29,57 | 22,87 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,114,01 | 8.10. | | 4,44 | 7,00 | 29,31 | 22,70 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 126,02 | 8.10. | | 4,40 | -3,09 | 23,94 | 77,47 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,37 | 8.10. | | 4,27 | 6,79 | 28,46 | - | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 118,37 | 8.10. | | 4,25 | -3,25 | 23,32 | 75,89 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 196,64 | 8.10. | | 4,23 | -3,29 | 23,15 | 75,82 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 100,35 | 8.10. | | 4,20 | 5,50 | 24,41 | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 107,83 | 8.10. | | 4,19 | 3,30 | - | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 110,68 | 8.10. | | 4,12 | 5,43 | 23,87 | 15,38 | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,45 | 8.10. | | 4,12 | - | - | - | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 146,08 | 8.10. | | 4,05 | 5,35 | 24,01 | 15,75 | |
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