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KAG: E.d.Roth. AM (LU)
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A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 123,99 | 7.10. |   | 8,89 | 9,64 | 53,23 | 10,01 |  | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 118,30 | 6.10. | | 41,76 | 22,85 | 52,92 | -6,45 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 331,46 | 7.10. | | 4,78 | 8,91 | 52,82 | 104,57 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 233,86 | 7.10. | | 4,78 | 8,92 | 52,75 | 104,33 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 118,29 | 7.10. | | 9,02 | 9,42 | 51,58 | 8,33 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,19 | 6.10. | | 26,52 | 19,06 | 51,56 | 13,52 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 324,62 | 7.10. | | 4,39 | 8,38 | 50,82 | 100,37 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 115,89 | 7.10. | | 8,59 | 8,88 | 50,76 | 6,80 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 80,32 | 6.10. | | 40,94 | 21,94 | 49,49 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 136,77 | 6.10. | | 40,94 | 21,93 | 49,43 | -9,84 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,58 | 6.10. | | 25,70 | 18,05 | 47,76 | 8,99 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 116,74 | 7.10. | | 12,77 | 8,68 | 47,53 | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 118,47 | 6.10. | | 40,42 | 21,32 | 47,26 | -11,81 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 115,91 | 7.10. | | 12,56 | 8,42 | 46,76 | - | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 285,44 | 7.10. | | 3,94 | 7,89 | 46,51 | 77,03 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 125,48 | 6.10. | | 25,35 | 17,62 | 46,20 | 7,03 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 110,04 | 7.10. | | 12,05 | 7,78 | 44,01 | - | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 91,21 | 7.10. | | 5,00 | 5,58 | 41,98 | 21,33 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 128,12 | 7.10. | | 5,00 | 5,57 | 41,98 | 21,34 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,79 | 7.10. | | 5,38 | 5,87 | 41,95 | 20,86 | |
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