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KAG: E.d.Roth. AM (LU)
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A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 174,41 | 22.1. |   | 6,57 | 39,68 | 42,05 | -8,13 |  | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 140,34 | 22.1. | | 1,53 | 14,83 | 41,99 | 15,56 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 137,86 | 22.1. | | 6,55 | 39,18 | 40,56 | -9,81 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 194,68 | 22.1. | | 6,76 | 25,90 | 37,38 | 2,61 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 296,97 | 22.1. | | 3,61 | 4,42 | 37,12 | 51,70 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 232,50 | 22.1. | | 6,90 | 24,76 | 35,96 | 0,35 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,61 | 22.1. | | 1,43 | 12,81 | 35,63 | 7,06 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 129,44 | 22.1. | | 1,42 | 12,52 | 35,54 | 6,36 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 127,58 | 22.1. | | 6,73 | 25,10 | 34,78 | -0,59 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 123,49 | 22.1. | | 1,42 | 12,67 | 34,26 | 5,48 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 120,86 | 22.1. | | 1,39 | 12,16 | 33,36 | 3,96 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,15 | 21.1. | | 0,63 | 6,36 | 31,81 | 15,43 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 130,85 | 21.1. | | 0,62 | 6,37 | 31,81 | 15,43 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 211,38 | 21.1. | | 0,65 | 6,91 | 31,79 | 15,69 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 124,47 | 21.1. | | 0,64 | 6,80 | 31,41 | 15,04 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 227,96 | 22.1. | | 6,67 | 24,04 | 31,40 | -4,70 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 159,46 | 22.1. | | 6,67 | 24,05 | 31,39 | -4,70 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 170,28 | 22.1. | | 6,64 | 23,55 | 29,84 | -6,58 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,37 | 21.1. | | 0,61 | 6,22 | 29,70 | 12,45 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,19 | 21.1. | | 0,61 | 6,22 | 29,57 | 12,33 | |
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