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KAG: E.d.Roth. AM (LU)
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A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,01 | 30.1. |   | 1,32 | 3,96 | 20,18 | 1,41 |  | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 124,97 | 30.1. | | 1,32 | 3,93 | 21,85 | 1,99 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,62 | 30.1. | | 1,28 | 3,48 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,20 | 30.1. | | 1,15 | 2,36 | 15,61 | -2,72 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 120,64 | 2.2. | | 1,13 | 2,99 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,48 | 30.1. | | 1,09 | 1,69 | 13,87 | -5,37 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 289,58 | 2.2. | | 1,03 | 1,87 | 29,99 | 45,33 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,34 | 2.2. | | 1,01 | 7,53 | 22,86 | - | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 123,34 | 2.2. | | 1,00 | 6,54 | 20,73 | 22,26 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 101,64 | 2.2. | | 0,98 | 6,38 | 17,87 | 19,00 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,32 | 2.2. | | 0,98 | 6,37 | 20,19 | 21,34 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 150,78 | 2.2. | | 0,97 | 6,18 | 19,52 | 20,18 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,12 | 2.2. | | 0,97 | 6,17 | 17,34 | 18,00 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,40 | 2.2. | | 0,94 | 5,88 | 18,56 | 18,55 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,34 | 2.2. | | 0,91 | 5,48 | 15,50 | 14,58 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 139,15 | 2.2. | | 0,91 | 5,47 | 17,21 | 16,28 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 115,72 | 2.2. | | 0,87 | 5,09 | 15,89 | 14,11 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,66 | 2.2. | | 0,74 | 3,58 | 10,55 | - | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,67 | 30.1. | | 0,74 | 5,64 | 18,86 | 12,84 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,97 | 30.1. | | 0,74 | 5,83 | 19,43 | 14,00 | |
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