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KAG: E.d.Roth. AM (LU)
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A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,05 | 20.8. |   | 3,33 | 4,54 | 25,37 | 7,42 |  | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 106,92 | 20.8. |  | 3,31 | 3,16 | - | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,46 | 20.8. | | 3,28 | 4,95 | 17,61 | - | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 124,65 | 21.8. |  | 3,26 | -3,56 | 13,58 | 73,95 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 109,75 | 20.8. | | 3,25 | 4,99 | 17,00 | 14,94 | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,59 | 20.8. | | 3,24 | - | - | - | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 97,67 | 20.8. | | 3,18 | 4,78 | 16,75 | - | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 144,86 | 20.8. | | 3,18 | 4,91 | 17,13 | 15,33 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 117,09 | 21.8. | | 3,12 | -3,71 | 13,03 | 76,64 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 20.8. | | 3,11 | 4,43 | 26,38 | 10,14 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 194,53 | 21.8. | | 3,11 | -3,77 | 12,96 | 72,32 | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 105,45 | 20.8. | | 3,11 | 2,85 | - | - | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 100,83 | 20.8. | | 3,03 | 4,68 | 15,86 | 13,95 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,54 | 20.8. | | 3,02 | 4,08 | 22,10 | 4,59 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 122,49 | 20.8. | | 3,02 | 4,65 | 16,26 | 13,80 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,42 | 20.8. | | 3,00 | 4,05 | 23,78 | 5,14 | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 105,88 | 20.8. | | 2,99 | 2,66 | - | - | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 105,09 | 20.8. | | 2,92 | 4,45 | 15,38 | 12,29 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 139,89 | 20.8. | | 2,90 | 4,43 | 15,55 | 12,72 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 98,47 | 20.8. | | 2,81 | 4,20 | 14,60 | 11,41 | |
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