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KAG: E.d.Roth. AM (LU)
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A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,25 | 24.11. |   | 5,14 | 5,33 | 21,22 | 14,97 |  | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,38 | 24.11. | | 4,99 | 5,17 | 20,68 | 14,54 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 111,57 | 24.11. | | 4,96 | 5,16 | 20,42 | 13,74 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 147,35 | 24.11. | | 4,95 | 5,15 | 20,62 | 14,20 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,51 | 24.11. |  | 4,88 | 3,52 | 15,78 | 13,16 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 136,90 | 24.11. | | 4,87 | 5,05 | 17,50 | 14,84 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 232,40 | 25.11. | | 4,83 | -4,13 | 13,89 | 65,22 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 102,54 | 24.11. | | 4,78 | 4,96 | 19,72 | 12,90 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 124,52 | 24.11. | | 4,73 | 4,89 | 19,73 | 12,70 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,501,92 | 24.11. | | 4,72 | 5,85 | 24,66 | 19,33 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 328,87 | 25.11. | | 4,62 | -4,34 | 13,11 | 62,90 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,035,43 | 24.11. | | 4,58 | 5,73 | 24,14 | 18,53 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,141,33 | 24.11. | | 4,57 | 5,73 | 23,99 | 18,47 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 106,77 | 24.11. | | 4,56 | 4,70 | 18,83 | 11,20 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 142,13 | 24.11. | | 4,55 | 4,68 | 19,01 | 11,62 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 113,93 | 24.11. | | 4,52 | 4,67 | 16,18 | 12,69 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,09 | 24.11. | | 4,43 | 4,55 | 18,85 | 12,23 | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,07 | 25.11. | | 4,43 | 4,21 | - | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,49 | 24.11. | | 4,38 | 5,52 | 23,30 | 16,66 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 117,44 | 24.11. | | 4,35 | 4,47 | 17,44 | 9,14 | |
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