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KAG: E.d.Roth. AM (LU)
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A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 127,10 | 25.11. |   | 11,75 | 11,19 | 42,33 | 6,81 |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,12 | 25.11. | | 11,63 | 11,06 | 40,64 | 5,19 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 127,05 | 25.11. | | 11,57 | 11,09 | 42,29 | 6,43 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,35 | 25.11. | | 11,23 | 10,62 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,64 | 25.11. | | 11,17 | 10,57 | 39,94 | 3,72 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,09 | 25.11. | | 11,01 | 10,38 | - | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 112,43 | 26.11. |  | 8,61 | 4,66 | 32,86 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,60 | 26.11. | | 8,37 | 4,42 | 32,06 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,86 | 26.11. | | 7,79 | 3,79 | 29,70 | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 164,19 | 25.11. | | 6,92 | 5,79 | 50,34 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,27 | 25.11. | | 6,91 | 7,23 | 23,66 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 109,05 | 25.11. | | 6,90 | 5,72 | 21,75 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 391,06 | 26.11. |  | 6,67 | 5,68 | 51,11 | 92,52 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 365,57 | 26.11. | | 6,56 | 5,56 | 49,80 | 88,67 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 253,44 | 26.11. | | 6,48 | 5,47 | 50,20 | 90,57 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,89 | 26.11. | | 6,40 | 6,23 | - | - | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 247,46 | 26.11. | | 6,33 | 5,31 | 48,78 | 86,61 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 245,64 | 26.11. | | 6,30 | 5,27 | 48,67 | 86,74 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,90 | 25.11. | | 6,24 | 5,84 | 38,21 | 16,03 | |
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