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KAG: E.d.Roth. AM (LU)
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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 |  | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,47 | 2.2. |  | 0,60 | 4,70 | 15,29 | 11,56 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 112,90 | 3.2. | | 0,60 | 3,81 | 23,93 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 182,63 | 3.2. | | 0,59 | 18,15 | 56,62 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 310,50 | 3.2. | | 0,57 | 17,85 | 55,41 | 73,03 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 112,02 | 3.2. | | 0,57 | 3,56 | 23,23 | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 230,46 | 3.2. | | 0,56 | 17,71 | 54,90 | 70,85 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 386,03 | 3.2. | | 0,56 | 17,71 | 54,96 | 70,93 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,82 | 2.2. | | 0,55 | 3,25 | 11,82 | 5,40 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,637,50 | 3.2. | | 0,54 | 5,47 | 22,71 | 18,54 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,868,67 | 2.2. | | 0,54 | 3,25 | 11,82 | 5,39 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 108,19 | 2.2. | | 0,54 | 3,61 | 12,56 | 7,86 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 237,62 | 3.2. | | 0,54 | 17,44 | 53,91 | 68,90 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 235,93 | 3.2. | | 0,54 | 17,45 | 53,89 | 69,09 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,27 | 2.2. | | 0,53 | 3,50 | 12,26 | 7,46 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 117,31 | 2.2. | | 0,53 | 3,48 | 12,25 | 7,45 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,384,19 | 3.2. | | 0,53 | 5,30 | 22,13 | 17,66 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,162,20 | 3.2. | | 0,53 | 5,30 | 22,20 | 17,74 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,56 | 2.2. | | 0,52 | 2,98 | 10,98 | 4,07 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 99,07 | 2.2. | | 0,52 | 2,99 | 10,97 | 4,07 | |
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