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KAG: E.d.Roth. AM (LU)
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A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,52 | 2.2. |   | 1,13 | 1,84 | 13,16 | -5,49 |  | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,27 | 3.2. | | 1,11 | 6,33 | 17,63 | 17,89 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,99 | 3.2. | | 1,11 | 6,32 | 19,81 | 20,07 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,57 | 3.2. | | 1,08 | 6,03 | 18,85 | 18,44 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,48 | 3.2. | | 1,04 | 5,62 | 15,77 | 14,47 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 139,34 | 3.2. | | 1,04 | 5,62 | 17,49 | 16,17 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,88 | 3.2. | | 1,01 | 5,23 | 16,18 | 14,01 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,80 | 3.2. | | 0,88 | 3,72 | 10,81 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,96 | 3.2. | | 0,81 | 3,03 | 8,65 | - | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,61 | 2.2. |  | 0,68 | 5,07 | 16,98 | 12,60 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,74 | 2.2. | | 0,68 | 5,28 | 17,37 | 13,32 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,88 | 2.2. | | 0,68 | 5,25 | 17,55 | 13,76 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,36 | 2.2. | | 0,66 | 5,48 | 17,60 | 15,19 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,45 | 2.2. | | 0,65 | 5,31 | 17,38 | 14,72 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,75 | 2.2. | | 0,65 | 4,99 | 16,67 | 12,27 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,52 | 2.2. | | 0,65 | 4,83 | 16,00 | 11,23 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,58 | 2.2. | | 0,65 | 4,60 | 14,78 | 8,87 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,81 | 2.2. | | 0,64 | 4,83 | 15,82 | 10,79 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,64 | 2.2. | | 0,64 | 4,32 | 15,34 | 9,99 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,644,96 | 3.2. | | 0,62 | 6,71 | 25,60 | 22,96 | |
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