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KAG: E.d.Roth. AM (LU)
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A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 107,26 | 26.11. |   | 28,53 | 32,22 | 47,52 | -23,20 |  | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 101,26 | 25.11. | | 28,47 | 31,56 | 47,82 | -21,86 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,86 | 26.11. | | 27,67 | 28,04 | 53,26 | 4,75 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 72,75 | 26.11. | | 27,65 | 31,25 | 44,23 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 123,87 | 26.11. | | 27,65 | 31,25 | 44,19 | -26,11 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 107,22 | 26.11. | | 27,08 | 30,58 | 42,07 | -27,73 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,68 | 26.11. | | 26,95 | 27,24 | 50,34 | 1,49 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,91 | 26.11. | | 25,96 | 26,15 | 46,57 | -2,62 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 125,68 | 26.11. | | 25,55 | 25,69 | 45,03 | -4,37 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 179,56 | 26.11. | | 19,68 | 17,16 | 69,76 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 305,41 | 26.11. | | 19,39 | 16,85 | 68,44 | 86,74 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 379,79 | 26.11. | | 19,27 | 16,71 | 66,96 | 83,33 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,73 | 26.11. | | 19,26 | 16,71 | 66,89 | 83,25 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 232,22 | 26.11. | | 19,02 | 16,45 | 65,83 | 81,33 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,88 | 26.11. | | 19,01 | 16,44 | 65,85 | 81,12 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 345,16 | 26.11. | | 18,23 | 15,59 | 62,40 | 74,99 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 147,02 | 26.11. | | 17,38 | 14,71 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 199,73 | 25.11. | | 16,24 | 13,29 | 54,43 | 66,28 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 177,95 | 25.11. | | 15,37 | 11,05 | 9,29 | 24,38 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 110,52 | 25.11. | | 15,26 | 10,92 | 8,95 | - | |
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