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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 178,94 | 7.10. |   | 19,27 | 17,33 | 90,91 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 304,47 | 7.10. | | 19,03 | 17,03 | 89,43 | 118,41 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,06 | 7.10. | | 18,90 | 16,88 | 87,50 | 112,58 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 378,66 | 7.10. | | 18,91 | 16,89 | 87,18 | 112,61 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,27 | 7.10. | | 18,70 | 16,61 | 85,93 | 110,08 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,61 | 7.10. | | 18,71 | 16,62 | 85,89 | 110,41 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 344,60 | 7.10. | | 18,03 | 15,76 | 82,13 | 102,57 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 200,25 | 7.10. | | 16,55 | 14,15 | 75,64 | 85,67 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,75 | 7.10. | | 10,98 | 11,85 | 63,59 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 117,70 | 7.10. | | 11,10 | 12,01 | 63,34 | 21,79 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 117,95 | 8.10. | | 41,34 | 29,42 | 62,44 | -7,79 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 133,67 | 7.10. | | 10,58 | 11,34 | 61,36 | 18,51 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,58 | 7.10. | | 5,87 | 10,40 | 60,16 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 387,38 | 7.10. | | 5,67 | 10,12 | 58,92 | 120,24 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 80,08 | 8.10. | | 40,52 | 28,46 | 58,83 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 136,35 | 8.10. | | 40,51 | 28,44 | 58,75 | -11,14 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 251,12 | 7.10. | | 5,51 | 9,90 | 57,97 | 117,99 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 151,70 | 8.10. | | 26,70 | 21,49 | 57,77 | 14,98 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 362,17 | 7.10. | | 5,57 | 9,99 | 57,15 | 113,75 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 118,10 | 8.10. | | 39,98 | 27,80 | 56,44 | -13,09 | |
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