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KAG: E.d.Roth. AM (LU)
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A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 138,23 | 28.1. |   | 0,49 | 3,65 | 11,97 | 3,30 |  | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 239,08 | 28.1. | | 0,49 | 3,65 | 11,96 | 3,26 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 233,35 | 29.1. | | 9,19 | 27,30 | 36,71 | 2,67 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 163,23 | 29.1. | | 9,19 | 27,30 | 36,71 | 2,66 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,99 | 28.1. | | 0,40 | 3,12 | 10,13 | 1,97 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,76 | 29.1. |  | 1,15 | 3,84 | 21,65 | 1,90 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,89 | 29.1. | | 1,15 | 3,88 | 19,98 | 1,32 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 181,52 | 29.1. | | 10,91 | 47,24 | 50,04 | 0,82 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 174,29 | 29.1. | | 9,16 | 26,81 | 35,09 | 0,65 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 143,47 | 29.1. | | 10,88 | 46,73 | 48,46 | -1,01 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,74 | 28.1. | | 0,30 | 1,71 | 5,53 | -1,34 | | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,99 | 28.1. | | 0,27 | 1,45 | 4,63 | -2,58 | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,05 | 29.1. | | 1,01 | 2,27 | 15,45 | -2,77 | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,16 | 28.1. | | 0,33 | 1,51 | 5,01 | -3,41 | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,35 | 29.1. | | 0,95 | 1,61 | 13,71 | -5,42 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,62 | 28.1. | | 0,30 | 1,08 | 3,80 | -5,44 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,87 | 28.1. | | 0,29 | 1,07 | 3,63 | -5,57 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 151,58 | 29.1. | | 4,09 | 15,35 | 5,81 | -26,01 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 198,23 | 29.1. | | 4,09 | 15,34 | 5,72 | -26,13 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 258,38 | 29.1. | | 4,08 | 15,24 | 5,10 | -26,44 | |
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