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KAG: E.d.Roth. AM (LU)
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A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 65,94 | 2.7. |   | 15,70 | 36,80 | -3,61 | - |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 97,76 | 2.7. | | 2,38 | 26,24 | -11,90 | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 110,79 | 2.7. |  | 3,12 | 6,25 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 104,97 | 2.7. | | 2,10 | 4,31 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 104,51 | 2.7. | | 2,19 | 4,50 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 111,59 | 2.7. | | 3,34 | 6,67 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,64 | 2.7. | | 2,29 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 101,85 | 2.7. | | 1,12 | 2,08 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 105,92 | 2.7. | | 2,35 | 4,82 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 101,99 | 2.7. | | 2,75 | - | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 101,17 | 2.7. | | 1,20 | - | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 102,97 | 2.7. | | 2,41 | - | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,07 | 2.7. | | 3,89 | - | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 103,94 | 2.7. | | 5,11 | 12,25 | 44,54 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 111,43 | 2.7. | | 5,18 | 12,42 | 44,36 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 105,14 | 2.7. | | 5,03 | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 102,92 | 2.7. | | 3,78 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 104,50 | 2.7. | | 4,91 | - | - | - | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 114,68 | 2.7. | | 2,76 | 8,25 | 26,48 | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 97,52 | 2.7. | | 1,70 | -1,80 | 1,08 | - | |
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