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KAG: E.d.Roth. AM (LU)
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A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 431,70 | 23.1. |   | 6,07 | -5,45 | 7,63 | 68,51 |  | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 530,95 | 23.1. | | 6,07 | -5,51 | 7,42 | 67,85 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 164,19 | 23.1. | | 6,02 | -6,14 | 5,27 | 62,40 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 196,90 | 23.1. | | 6,02 | 3,59 | 6,33 | 38,71 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 328,07 | 23.1. | | 6,02 | -6,24 | 4,69 | 60,70 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 287,96 | 23.1. | | 6,02 | -6,24 | 4,69 | 60,70 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 444,52 | 23.1. | | 5,98 | -6,75 | 3,24 | 57,20 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 186,36 | 23.1. | | 5,00 | 16,15 | 13,93 | 18,29 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 340,52 | 23.1. | | 4,94 | 15,00 | 10,62 | 12,65 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 166,78 | 23.1. | | 4,92 | 3,22 | 6,88 | 24,74 | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 549,96 | 23.1. | | 4,89 | 2,71 | 5,29 | 21,98 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 485,07 | 23.1. | | 4,88 | 2,60 | 4,97 | 21,06 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 183,49 | 23.1. | | 4,88 | 2,57 | 4,88 | 20,87 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,452,70 | 23.1. | | 4,82 | 1,70 | 2,22 | 16,22 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 115,49 | 23.1. | | 4,80 | 15,78 | 13,36 | - | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 464,87 | 23.1. | | 4,80 | 1,29 | 1,00 | 13,95 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 110,05 | 23.1. |  | 4,31 | 35,35 | 10,24 | -33,78 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 74,55 | 23.1. | | 4,27 | 34,35 | 7,68 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 126,94 | 23.1. | | 4,25 | 34,34 | 7,67 | -36,30 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 109,79 | 23.1. | | 4,23 | 33,66 | 5,99 | -37,72 | |
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