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KAG: E.d.Roth. AM (LU)
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A2ALM4 | FORUM ONE - VINACAPITAL VIETNAM FUND G JPY | JPY | 2,102,00 | 17.4. |   | -23,00 | -13,53 | -9,59 | 147,00 |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 253,59 | 16.4. |  | -0,86 | 10,83 | 26,09 | 129,58 | | 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 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 193,92 | 16.4. | | -1,32 | 10,04 | 23,83 | 119,79 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 330,63 | 16.4. | | -9,81 | 3,51 | 19,49 | 118,83 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 214,53 | 16.4. | | -9,87 | 3,30 | 18,77 | 116,48 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 288,27 | 16.4. | | -1,26 | 9,53 | 21,67 | 112,75 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 308,53 | 16.4. | | -10,07 | 3,15 | 18,23 | 111,79 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 208,93 | 16.4. | | -10,23 | 2,78 | 17,33 | 109,33 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 207,30 | 16.4. | | -10,50 | 2,47 | 16,94 | 108,98 | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 204,41 | 16.4. | | -7,80 | -10,58 | -2,09 | 103,21 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 283,79 | 16.4. | | -10,29 | 2,17 | 15,09 | 102,85 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 200,26 | 16.4. | | -10,27 | 2,19 | 15,05 | 102,65 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 289,66 | 16.4. | | -7,86 | -10,79 | -2,87 | 100,39 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 279,17 | 16.4. | | -10,23 | 1,90 | 13,83 | 99,09 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 272,93 | 16.4. | | -16,17 | -16,66 | -7,33 | 93,74 | | A14XJ5 | FORUM ONE - VINACAPITAL VIETNAM FUND A USD | USD | 21,79 | 17.4. | | -15,61 | -5,67 | -16,99 | 93,52 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 135,16 | 16.4. | | -8,05 | -11,45 | -4,99 | 93,17 | |
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