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KAG: E.d.Roth. AM (LU)
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A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 100,89 | 20.8. |   | 28,00 | 55,10 | 26,38 | -12,19 |  | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 106,72 | 21.8. | | 27,88 | 53,29 | 25,54 | -14,33 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 123,49 | 21.8. | | 27,26 | 52,14 | 22,67 | -17,41 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 72,52 | 21.8. | | 27,25 | 52,13 | 22,71 | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 107,03 | 21.8. | | 26,86 | 51,36 | 20,90 | -19,20 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 137,89 | 21.8. | | 15,17 | 19,27 | 32,69 | 8,60 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 129,81 | 21.8. | | 14,69 | 18,50 | 30,14 | 5,25 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 109,09 | 21.8. | | 14,24 | 47,32 | 8,86 | - | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 194,59 | 21.8. | | 14,17 | 47,17 | 8,44 | -12,01 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 148,79 | 21.8. | | 14,16 | 47,16 | 8,51 | -11,88 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 171,22 | 21.8. |  | 14,12 | 16,35 | 65,85 | - | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 253,74 | 21.8. | | 14,10 | 47,02 | 8,21 | -11,90 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 143,91 | 21.8. | | 14,07 | 17,50 | 26,88 | 1,12 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 101,04 | 21.8. | | 13,99 | 46,86 | 7,74 | -13,17 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 291,43 | 21.8. | | 13,93 | 16,05 | 64,57 | 109,80 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 362,50 | 21.8. | | 13,84 | 15,91 | 62,58 | 104,20 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 216,41 | 21.8. | | 13,83 | 15,91 | 62,89 | 104,17 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 113,93 | 21.8. | | 13,82 | 17,08 | 25,54 | -0,68 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 221,79 | 21.8. | | 13,68 | 15,65 | 61,36 | 102,05 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 223,38 | 21.8. | | 13,67 | 15,64 | 61,46 | 101,73 | |
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