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KAG: E.d.Roth. AM (LU)
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A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 79,92 | 16.4. |   | 1,40 | 27,91 | -3,51 | -13,33 |  | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 84,56 | 16.4. | | 1,33 | 27,60 | -4,06 | - | | A14UQ5 | EDMOND DE ROTHSCHILD FUND - CHINA A AUD | AUD | 116,15 | 16.4. | | -1,90 | 27,05 | 8,29 | - | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 57,62 | 16.4. | | 1,11 | 26,67 | -6,23 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 98,11 | 16.4. | | 1,10 | 26,66 | -6,28 | -17,41 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 85,19 | 16.4. | | 0,97 | 26,04 | -7,61 | -19,14 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 88,12 | 16.4. | | -7,72 | 19,60 | -8,11 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 120,79 | 16.4. | | -7,75 | 19,48 | -8,39 | -17,18 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 157,23 | 16.4. | | -7,75 | 19,48 | -8,51 | -17,33 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 205,10 | 16.4. | | -7,77 | 19,36 | -8,66 | -16,96 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 81,71 | 16.4. | | -7,82 | 19,22 | -9,15 | -18,52 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 281,51 | 16.4. | | -8,02 | 18,30 | -11,23 | -21,31 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 148,17 | 16.4. | | -8,15 | 17,72 | -12,40 | -22,90 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 116,82 | 16.4. | | -2,43 | 11,26 | 0,49 | 21,26 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 148,85 | 16.4. | | -0,79 | 11,12 | - | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 253,59 | 16.4. | | -0,86 | 10,83 | 26,09 | 129,58 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 110,23 | 16.4. | | -2,61 | 10,55 | -1,43 | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 189,03 | 16.4. | | -1,23 | 10,29 | 24,61 | 122,67 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 314,32 | 16.4. | | -1,29 | 10,26 | 24,58 | 122,53 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 193,45 | 16.4. | | -1,28 | 10,06 | 23,88 | 120,22 | |
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