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KAG: E.d.Roth. AM (LU)
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A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,64 | 2.7. |   | 2,29 | - | - | - |  | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 227,45 | 2.7. |  | 2,28 | 25,99 | -12,42 | -18,22 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 90,59 | 2.7. | | 2,20 | 25,85 | -12,68 | -19,45 | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 104,51 | 2.7. | | 2,19 | 4,50 | - | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,77 | 2.7. | | 2,16 | 8,01 | 18,43 | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,35 | 2.7. | | 2,15 | 7,88 | 17,77 | 16,92 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 143,42 | 2.7. | | 2,15 | 8,10 | 18,00 | 17,39 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,06 | 2.7. | | 2,12 | 8,47 | 17,02 | 15,82 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,82 | 2.7. | | 2,11 | 8,67 | 17,83 | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 104,97 | 2.7. | | 2,10 | 4,31 | - | - | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 121,28 | 2.7. | | 2,00 | 7,79 | 17,09 | 15,79 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 106,97 | 2.7. | | 1,89 | 7,37 | 16,12 | 14,22 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 138,50 | 2.7. | | 1,88 | 7,55 | 16,34 | 14,67 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 114,61 | 2.7. | | 1,84 | 7,34 | 14,40 | 12,09 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,51 | 2.7. | | 1,83 | 8,15 | 15,63 | 13,51 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 311,60 | 2.7. | | 1,82 | 24,87 | -14,69 | -22,30 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 138,49 | 2.7. | | 1,78 | 5,85 | 26,00 | 10,87 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 141,41 | 2.7. | | 1,78 | 7,47 | 16,16 | 15,56 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 156,97 | 2.7. | | 1,77 | -1,65 | 1,39 | 13,20 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 97,52 | 2.7. | | 1,70 | -1,80 | 1,08 | - | |
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