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KAG: E.d.Roth. AM (LU)
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A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,79 | 16.10. |   | 3,87 | 2,76 | - | - |  | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 230,26 | 16.10. |  | 3,86 | -4,01 | 26,20 | 98,35 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 441,91 | 16.10. | | 3,86 | 5,86 | 27,43 | 19,21 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,67 | 16.10. | | 3,85 | 5,85 | 27,48 | 19,24 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 117,38 | 16.10. | | 3,82 | 5,65 | - | - | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 325,93 | 16.10. | | 3,68 | -4,23 | 25,33 | 95,58 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,18 | 16.10. | | 3,65 | 5,59 | 26,42 | 17,73 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 322,25 | 16.10. | | 3,62 | 5,31 | 48,69 | 95,56 | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,53 | 16.10. | | 3,40 | 2,87 | 15,58 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,10 | 15.10. | | 3,25 | 3,89 | 19,99 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,42 | 16.10. | | 3,20 | 3,13 | 34,61 | 8,24 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 116,18 | 15.10. | | 3,16 | 3,78 | 19,67 | 10,25 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,31 | 15.10. | | 3,16 | 3,79 | 19,67 | 10,21 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 151,52 | 16.10. | | 3,07 | -4,93 | 22,59 | 88,48 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 106,75 | 16.10. | | 3,04 | 2,94 | 34,16 | 7,57 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 308,38 | 16.10. | | 3,00 | -5,03 | 21,87 | 86,43 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,00 | 15.10. | | 2,99 | 3,57 | 18,98 | 9,17 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,738,96 | 15.10. | | 2,99 | 3,61 | 18,81 | 7,71 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 94,98 | 15.10. | | 2,99 | 3,60 | 18,81 | 7,71 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 282,68 | 16.10. | | 2,93 | 4,50 | 43,04 | 73,43 | |
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