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KAG: E.d.Roth. AM (LU)
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A14UQ5 | EDR FD.CHINA A AUD | AUD | 90,32 | 17.9. |   | -1,58 | -14,60 | -39,59 | - |  | A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 237,40 | 17.9. | | -3,12 | -13,79 | -40,77 | -31,37 | | A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 125,31 | 17.9. | | -3,47 | -14,22 | -41,52 | -32,69 | | A2P1HL | EDR FD.CHINA I USD | USD | 65,49 | 17.9. | | -1,74 | -9,28 | -42,14 | - | | A2P8AM | EDR FD.CHINA CR USD | USD | 69,40 | 17.9. | | -1,91 | -9,48 | -42,46 | - | | A3CUNU | EDR FD.CHINA B | USD | 47,49 | 17.9. | | -2,42 | -10,16 | -43,80 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 80,87 | 17.9. | | -2,44 | -10,16 | -43,82 | -30,86 | | A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 70,41 | 17.9. | | -2,79 | -10,61 | -44,60 | -32,27 | | A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 125,61 | 18.9. | | 11,22 | 14,11 | - | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 149,69 | 18.9. |  | 12,55 | 19,74 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 125,63 | 18.9. | | 11,06 | 17,81 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 108,47 | 18.9. | | 2,34 | 10,87 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 108,44 | 17.9. | | 5,09 | 9,71 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 104,21 | 17.9. | | 4,21 | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,87 | 17.9. | | 5,34 | 10,06 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 102,82 | 17.9. | | - | - | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 104,75 | 17.9. | | 4,72 | - | - | - | | A3EF9W | EDMOND DE ROTHSCHILD FUND US VALUE P EUR | EUR | 118,31 | 18.9. |  | 5,16 | 6,77 | - | - | | A14URD | EDR FD.CHINA N | EUR | 73,84 | 17.9. | | -2,37 | -12,85 | - | - | | A3DT37 | EDR FD.HEALTHCARE CR USD | USD | 108,09 | 18.9. | | 5,83 | 8,81 | - | - | |
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