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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,12 | 29.1. |   | 3,61 | 20,11 | 66,11 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 319,83 | 29.1. | | 3,59 | 19,80 | 64,81 | 85,65 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 397,65 | 29.1. | | 3,58 | 19,66 | 64,16 | 83,05 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 237,39 | 29.1. | | 3,59 | 19,64 | 64,10 | 82,96 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 244,78 | 29.1. | | 3,57 | 19,38 | 63,06 | 80,86 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 243,04 | 29.1. | | 3,57 | 19,38 | 63,03 | 81,08 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 360,76 | 29.1. | | 3,50 | 18,50 | 59,63 | 74,63 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 175,06 | 29.1. | | 11,04 | 49,42 | 56,88 | 8,56 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 212,20 | 28.1. | | 5,12 | 17,93 | 56,50 | 64,42 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,69 | 28.1. | | 3,58 | 6,03 | 53,68 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 397,87 | 29.1. | | 1,99 | 4,64 | 50,18 | 89,07 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 181,52 | 29.1. | | 10,91 | 47,24 | 50,04 | 0,82 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 371,86 | 29.1. | | 1,98 | 4,52 | 49,59 | 86,09 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 257,76 | 29.1. | | 1,97 | 4,43 | 49,29 | 87,19 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 251,62 | 29.1. | | 1,96 | 4,27 | 48,56 | 84,08 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 143,47 | 29.1. | | 10,88 | 46,73 | 48,46 | -1,01 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 249,77 | 29.1. | | 1,96 | 4,28 | 48,46 | 84,20 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 115,99 | 28.1. | | 2,15 | 15,54 | 45,57 | - | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 239,38 | 29.1. | | 1,90 | 3,50 | 45,43 | 77,36 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 339,28 | 29.1. | | 1,90 | 3,50 | 45,43 | 77,75 | |
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