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KAG: E.d.Roth. AM (LU)
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A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 111,31 | 23.1. |   | 4,22 | 20,10 | 2,43 | - |  | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 151,75 | 23.1. | | 4,21 | 19,98 | 2,55 | -30,79 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 198,46 | 23.1. | | 4,21 | 19,98 | 2,47 | -30,90 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 258,68 | 23.1. | | 4,21 | 19,86 | 1,82 | -31,19 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 362,32 | 23.1. | | 3,95 | 19,75 | 60,24 | 69,82 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 102,94 | 23.1. | | 4,19 | 19,70 | 1,71 | -31,70 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 154,20 | 23.1. | | 3,92 | 18,83 | - | - | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 352,61 | 23.1. | | 4,15 | 18,80 | -0,67 | -34,31 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 184,88 | 23.1. | | 4,12 | 18,21 | -2,11 | -35,72 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,46 | 22.1. | | 3,76 | 17,91 | 54,31 | 59,82 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 186,36 | 23.1. |  | 5,00 | 16,15 | 13,93 | 18,29 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 115,49 | 23.1. | | 4,80 | 15,78 | 13,36 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,72 | 22.1. | | 1,57 | 15,46 | 43,63 | 18,42 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 115,32 | 22.1. | | 1,56 | 15,31 | 43,84 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 116,66 | 22.1. | | 1,54 | 15,19 | - | - | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 340,52 | 23.1. | | 4,94 | 15,00 | 10,62 | 12,65 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 140,34 | 22.1. | | 1,53 | 14,83 | 41,99 | 15,56 | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 115,35 | 22.1. | | 1,50 | 14,54 | - | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,61 | 22.1. | | 1,43 | 12,81 | 35,63 | 7,06 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 123,49 | 22.1. | | 1,42 | 12,67 | 34,26 | 5,48 | |
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