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KAG: E.d.Roth. AM (LU)
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A3C7D7 | EDR FD.INCOME EUROPE A USD H | USD | 109,39 | 18.9. | | 5,75 | 9,96 | - | - | | A3C7D6 | EDR FD.INCOME EUROPE B USD H | USD | 103,22 | 18.9. | | 5,69 | 9,90 | - | - | | A2PGUP | EDR FD.EMERGING CREDIT I CHF H | CHF | 104,42 | 18.9. | | 5,63 | 9,41 | -9,06 | -1,54 | | A14URQ | EDR FD.HEALTHCARE N EUR | EUR | 163,38 | 18.9. | | 5,63 | 5,15 | 10,86 | 51,63 | | A2AJPR | EDR FD.US VALUE N USD | USD | 238,18 | 18.9. | | 5,63 | 10,88 | 38,24 | 61,97 | | A14UR3 | EDMOND DE ROTHSCHILD FUND EURO HIGH YIELD A USD H | USD | 1,487,18 | 18.9. | | 5,56 | 11,49 | 7,59 | 17,71 | | A2JCHF | EDR FD.INCOME EUROPE P EUR | EUR | 113,26 | 18.9. | | 5,53 | 9,56 | 7,74 | 10,77 | | A2ABX1 | EDR FD.US VALUE I USD | USD | 337,96 | 18.9. | | 5,45 | 10,63 | 36,89 | 59,76 | | A2JQNY | EDR FD.INCOME EUROPE O EUR | EUR | 98,80 | 18.9. | | 5,41 | 9,39 | 7,25 | 9,90 | | A2QHAY | EDR FD.INCOME EUROPE N EUR | EUR | 112,55 | 18.9. | | 5,40 | 9,39 | 7,24 | - | | A2ABVB | EDMOND DE ROTHSCHILD FUND EMERGING BONDS I EUR H | EUR | 118,06 | 18.9. | | 5,37 | 17,29 | -7,34 | -11,59 | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,87 | 17.9. | | 5,34 | 10,06 | - | - | | A1XBYA | EDR FD.INCOME EUROPE J EUR | EUR | 102,12 | 18.9. | | 5,27 | 9,18 | 6,64 | 8,84 | | A1XBX9 | EDR FD.INCOME EUROPE I EUR | EUR | 139,10 | 18.9. | | 5,27 | 9,18 | 6,64 | 8,85 | | A14URN | EDMOND DE ROTHSCHILD FUND HEALTHCARE I EUR | EUR | 542,38 | 18.9. | | 5,25 | 4,62 | 9,26 | 47,62 | | A2JQ2U | EDR FD.EMERGING CREDIT A CHF H | CHF | 94,86 | 18.9. | | 5,19 | 8,80 | -10,49 | -4,22 | | A14URL | EDMOND DE ROTHSCHILD FUND HEALTHCARE A USD | USD | 321,82 | 18.9. | | 5,18 | 7,88 | 0,55 | 41,63 | | A14UR8 | EDR FD.EURO HIGH YIELD O EUR | EUR | 11,098,52 | 18.9. | | 5,17 | 10,91 | 5,19 | 13,68 | | A14URP | EDR FD.HEALTHCARE K EUR | EUR | 479,03 | 18.9. | | 5,17 | 4,52 | 8,89 | 47,30 | | A2ABVC | EDR FD.EMERGING BONDS K EUR H | EUR | 88,73 | 18.9. | | 5,16 | 16,97 | -8,16 | -12,90 | |
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