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KAG: E.d.Roth. AM (LU)
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A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 133,99 | 9.10. |   | 10,85 | 11,71 | 62,08 | 17,32 |  | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 110,29 | 9.10. | | 10,72 | 11,51 | - | - | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 314,66 | 9.10. |  | 10,48 | -1,75 | 16,57 | 13,88 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 124,37 | 9.10. | | 9,35 | 9,90 | 54,06 | 8,91 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 118,55 | 9.10. | | 9,26 | 9,79 | 52,24 | 7,26 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 124,26 | 9.10. | | 9,12 | 9,99 | 53,88 | 8,83 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 106,12 | 9.10. | | 8,94 | 9,32 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 116,13 | 9.10. | | 8,82 | 9,24 | 51,41 | 5,72 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 107,87 | 9.10. | | 8,77 | 9,11 | - | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,20 | 9.10. | | 6,84 | 7,96 | 31,03 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,99 | 9.10. | | 6,84 | 6,44 | 29,01 | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 163,74 | 8.10. | | 6,63 | 11,13 | 62,30 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 390,13 | 8.10. | | 6,42 | 10,84 | 60,43 | 118,43 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 364,75 | 8.10. | | 6,32 | 10,71 | 58,65 | 111,99 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 252,90 | 8.10. | | 6,26 | 10,62 | 59,47 | 116,19 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 246,98 | 8.10. | | 6,12 | 10,44 | 57,50 | 109,89 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 245,17 | 8.10. | | 6,10 | 10,41 | 57,39 | 110,12 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,42 | 9.10. | | 6,09 | 7,12 | 28,28 | 24,33 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 142,59 | 8.10. | | 6,01 | 10,29 | - | - | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,47 | 9.10. | | 5,96 | 6,96 | 27,70 | 23,38 | |
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