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KAG: E.d.Roth. AM (LU)
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A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,82 | 29.1. |   | 0,20 | 4,27 | - | - |  | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,64 | 29.1. | | 0,36 | 6,74 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 103,00 | 29.1. | | 0,21 | 4,47 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,93 | 29.1. | | 0,04 | 2,24 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,45 | 29.1. | | 0,22 | 4,57 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,57 | 29.1. | | 1,37 | 6,85 | - | - | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,45 | 29.1. | | 1,11 | 3,39 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,85 | 29.1. | | 1,29 | 5,97 | - | - | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 110,97 | 28.1. |  | 1,92 | 12,42 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 115,99 | 28.1. | | 2,15 | 15,54 | 45,57 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 117,35 | 28.1. |  | 2,14 | 15,40 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,68 | 28.1. | | 1,89 | 12,15 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 116,01 | 28.1. | | 2,09 | 14,77 | - | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,40 | 29.1. | | 3,81 | 13,46 | 13,62 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,50 | 29.1. | | 0,66 | -8,96 | 14,33 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,97 | 29.1. | | 2,24 | 4,24 | 25,46 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,49 | 29.1. | | 0,66 | -8,96 | 14,33 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,94 | 29.1. | | 2,29 | 4,86 | 27,81 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,84 | 29.1. | | 0,73 | -8,23 | 17,08 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,83 | 29.1. | | 2,32 | 5,11 | 28,53 | - | |
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