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KAG: E.d.Roth. AM (LU)
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A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 111,94 | 6.10. |   | 42,02 | 22,54 | 54,04 | -5,32 |  | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 117,95 | 8.10. | | 41,34 | 29,42 | 62,44 | -7,79 | | 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 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 118,10 | 8.10. | | 39,98 | 27,80 | 56,44 | -13,09 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 151,70 | 8.10. | | 26,70 | 21,49 | 57,77 | 14,98 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 120,58 | 8.10. |  | 26,28 | 22,59 | 37,07 | - | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 215,05 | 8.10. | | 26,17 | 22,46 | 36,54 | -5,59 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 164,44 | 8.10. | | 26,17 | 22,46 | 36,63 | -5,44 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 280,39 | 8.10. | | 26,08 | 22,34 | 36,26 | -5,74 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 142,69 | 8.10. | | 26,07 | 20,71 | 54,74 | 11,42 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 111,63 | 8.10. | | 25,94 | 22,20 | 35,65 | -6,79 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,01 | 8.10. | | 25,25 | 19,69 | 50,87 | 6,97 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 383,20 | 8.10. | | 25,21 | 21,25 | 32,53 | -10,21 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 125,03 | 8.10. | | 24,91 | 19,26 | 49,29 | 5,06 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 201,21 | 8.10. | | 24,73 | 20,65 | 30,67 | -12,10 | | 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 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 378,66 | 7.10. | | 18,91 | 16,89 | 87,18 | 112,61 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,06 | 7.10. | | 18,90 | 16,88 | 87,50 | 112,58 | |
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