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KAG: E.d.Roth. AM (LU)
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A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 282,32 | 29.1. |   | 3,94 | -7,81 | 2,42 | 65,05 |  | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 435,78 | 29.1. | | 3,90 | -8,31 | 0,99 | 61,44 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,40 | 29.1. |  | 3,81 | 13,46 | 13,62 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,12 | 29.1. | | 3,61 | 20,11 | 66,11 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 319,83 | 29.1. | | 3,59 | 19,80 | 64,81 | 85,65 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 237,39 | 29.1. | | 3,59 | 19,64 | 64,10 | 82,96 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 397,65 | 29.1. | | 3,58 | 19,66 | 64,16 | 83,05 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,69 | 28.1. | | 3,58 | 6,03 | 53,68 | - | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 244,78 | 29.1. | | 3,57 | 19,38 | 63,06 | 80,86 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 243,04 | 29.1. | | 3,57 | 19,38 | 63,03 | 81,08 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 360,76 | 29.1. | | 3,50 | 18,50 | 59,63 | 74,63 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 153,53 | 29.1. | | 3,46 | 17,59 | - | - | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 162,98 | 29.1. | | 2,53 | -0,01 | 5,72 | 26,09 | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 537,39 | 29.1. | | 2,49 | -0,50 | 4,22 | 23,32 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 473,98 | 29.1. | | 2,48 | -0,60 | 3,84 | 22,36 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 179,29 | 29.1. | | 2,48 | -0,64 | 3,82 | 22,21 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,419,27 | 29.1. | | 2,41 | -1,48 | 1,11 | 17,49 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 454,14 | 29.1. | | 2,38 | -1,88 | -0,09 | 15,19 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,83 | 29.1. | | 2,32 | 5,11 | 28,53 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,94 | 29.1. | | 2,29 | 4,86 | 27,81 | - | |
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