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KAG: E.d.Roth. AM (LU)
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A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 228,99 | 13.10. |   | 17,37 | 13,78 | 85,07 | 102,46 |  | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 230,63 | 13.10. | | 17,36 | 13,77 | 85,16 | 102,15 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 340,66 | 13.10. | | 16,68 | 12,94 | 81,47 | 94,93 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 145,19 | 13.10. | | 15,92 | 12,08 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 196,15 | 10.10. |  | 14,16 | 11,59 | 74,73 | 81,87 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 175,02 | 13.10. | | 11,43 | 11,93 | 35,04 | 11,91 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 210,79 | 13.10. | | 11,35 | 11,82 | 34,74 | 11,01 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 117,88 | 10.10. | | 11,27 | 12,28 | 63,93 | 20,21 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 168,33 | 13.10. | | 11,20 | 11,64 | 34,05 | 10,34 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,91 | 10.10. | | 11,14 | 12,13 | 64,14 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 111,19 | 10.10. | | 11,08 | 12,36 | - | - | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 114,90 | 13.10. | | 10,88 | 11,22 | 32,48 | 8,42 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 133,90 | 10.10. | | 10,77 | 11,64 | 61,97 | 17,11 | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 110,20 | 10.10. | | 10,63 | 11,41 | - | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,44 | 10.10. | | 10,55 | 6,19 | 46,42 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,63 | 10.10. | | 10,34 | 5,95 | 45,66 | - | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 205,79 | 13.10. | | 10,14 | 10,28 | 29,14 | 4,11 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 143,95 | 13.10. | | 10,14 | 10,28 | 29,14 | 4,09 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,87 | 10.10. | | 9,84 | 5,32 | 42,93 | - | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 153,88 | 13.10. | | 9,79 | 9,84 | 27,60 | 2,09 | |
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