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KAG: E.d.Roth. AM (LU)
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A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 249,96 | 22.1. |   | 6,64 | 6,87 | 12,29 | 51,81 |  | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 124,97 | 22.1. | | 6,63 | 5,80 | 9,75 | 44,93 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 133,10 | 22.1. | | 6,63 | 5,98 | 10,25 | 46,10 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 207,57 | 22.1. | | 6,62 | 5,77 | 9,51 | 44,82 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 197,92 | 22.1. | | 6,57 | 4,99 | 6,89 | 38,19 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 174,41 | 22.1. | | 6,57 | 39,68 | 42,05 | -8,13 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 137,86 | 22.1. | | 6,55 | 39,18 | 40,56 | -9,81 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 167,97 | 22.1. | | 5,67 | 4,84 | 7,65 | 27,63 | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 553,89 | 22.1. | | 5,64 | 4,33 | 6,04 | 24,70 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 488,54 | 22.1. | | 5,63 | 4,22 | 5,72 | 23,86 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 184,80 | 22.1. | | 5,63 | 4,18 | 5,63 | 23,56 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,463,11 | 22.1. | | 5,57 | 3,30 | 2,95 | 18,81 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 468,20 | 22.1. | | 5,55 | 2,88 | 1,72 | 16,49 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,31 | 22.1. | | 5,54 | 17,49 | 14,51 | 20,27 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 342,26 | 22.1. | | 5,47 | 16,32 | 11,18 | 14,52 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 116,02 | 22.1. | | 5,28 | 17,06 | 13,88 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 111,13 | 22.1. | | 4,05 | 20,11 | 2,26 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 151,51 | 22.1. | | 4,04 | 19,99 | 2,39 | -28,96 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 198,14 | 22.1. | | 4,04 | 19,99 | 2,30 | -29,07 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 258,27 | 22.1. | | 4,04 | 19,87 | 1,66 | -29,35 | |
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