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KAG: E.d.Roth. AM (LU)
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A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,24 | 6.10. |   | 5,80 | 5,21 | - | - |  | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,41 | 6.10. | | 4,08 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 103,02 | 6.10. | | 2,28 | 0,67 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 107,79 | 6.10. | | 4,15 | 3,22 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 102,54 | 8.10. | | 5,11 | - | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,48 | 8.10. | | 2,51 | 2,50 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,07 | 8.10. | | 4,50 | 4,76 | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 105,91 | 7.10. | | 8,73 | 8,97 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,75 | 7.10. | | 10,98 | 11,85 | 63,59 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 110,99 | 7.10. | | 10,88 | 12,10 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 107,66 | 7.10. | | 8,56 | 8,77 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 110,04 | 7.10. | | 10,47 | 11,15 | - | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,46 | 7.10. | | 4,35 | 6,84 | 28,10 | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 106,30 | 7.10. | | 10,86 | -0,99 | 17,94 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 117,31 | 8.10. |  | -0,50 | 1,32 | 21,34 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 109,68 | 8.10. | | 11,68 | 7,33 | 45,33 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 108,97 | 8.10. | | -0,49 | 1,32 | 21,36 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 127,40 | 8.10. | | -0,03 | 1,94 | 23,59 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 115,53 | 8.10. | | 12,19 | 7,97 | 48,10 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 122,58 | 8.10. | | 0,11 | 2,12 | 24,28 | - | |
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