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KAG: E.d.Roth. AM (LU)
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A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 100,83 | 24.11. |   | 27,92 | 31,00 | 45,56 | -23,25 |  | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 334,13 | 25.11. | | 5,62 | 4,37 | 43,81 | 80,69 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 235,74 | 25.11. | | 5,62 | 4,37 | 43,81 | 80,27 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 72,56 | 25.11. | | 27,32 | 30,25 | 43,46 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 123,56 | 25.11. | | 27,33 | 30,26 | 43,42 | -25,61 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 156,88 | 25.11. | | 24,35 | 24,07 | 42,98 | -2,96 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 127,15 | 24.11. | | 11,79 | 11,23 | 42,95 | 7,08 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 127,13 | 24.11. | | 11,64 | 11,16 | 42,94 | 6,78 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 327,00 | 25.11. | | 5,15 | 3,85 | 41,82 | 76,73 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 124,07 | 25.11. | | 23,95 | 23,61 | 41,47 | -4,72 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 106,94 | 25.11. | | 26,75 | 29,59 | 41,31 | -27,27 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,18 | 24.11. | | 11,69 | 11,11 | 41,25 | 5,48 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,69 | 24.11. | | 11,22 | 10,62 | 40,54 | 3,99 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,00 | 25.11. |  | 5,91 | 5,46 | 38,64 | 16,68 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,24 | 25.11. | | 5,92 | 5,47 | 38,64 | 16,68 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,90 | 25.11. | | 6,24 | 5,84 | 38,21 | 16,03 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,56 | 25.11. | | 5,72 | 5,28 | 36,41 | 13,46 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 288,74 | 25.11. | | 5,14 | 4,72 | 36,38 | 56,13 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,80 | 25.11. | | 5,72 | 5,28 | 36,28 | 12,82 | |
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