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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 | 106,88 | 25.11. |   | 3,96 | 3,70 | - | - |  | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,41 | 25.11. | | - | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,50 | 25.11. | | 4,14 | 3,89 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,86 | 25.11. | | 6,37 | 6,32 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,66 | 25.11. | | 4,33 | 3,66 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,98 | 25.11. | | 2,24 | 1,76 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,07 | 25.11. | | 4,43 | 4,21 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 103,48 | 25.11. |  | 6,07 | 5,29 | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,99 | 25.11. | | 3,02 | 2,38 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,91 | 25.11. | | 5,33 | 4,85 | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,35 | 25.11. | | 11,23 | 10,62 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,71 | 25.11. | | 13,98 | 13,62 | 51,33 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 114,11 | 25.11. | | 14,00 | 13,71 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,09 | 25.11. | | 11,01 | 10,38 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 112,89 | 25.11. | | 13,33 | 12,90 | - | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 110,52 | 25.11. | | 15,26 | 10,92 | 8,95 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,12 | 25.11. | | -4,05 | -6,32 | 14,58 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,22 | 25.11. | | 7,14 | 3,27 | 27,29 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,07 | 25.11. | | -4,05 | -6,32 | 14,58 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,94 | 25.11. | | -3,53 | -5,76 | 16,61 | - | |
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