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KAG: E.d.Roth. AM (LU)
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A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 126,01 | 16.1. |   | 3,68 | -3,63 | 20,50 | - |  | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 119,29 | 16.1. | | 3,68 | -3,55 | 20,79 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 107,60 | 16.1. | | 3,65 | -4,21 | 18,36 | - | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 115,84 | 16.1. | | 3,65 | -4,21 | 18,35 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 106,03 | 16.1. | | 3,64 | -4,55 | 17,11 | - | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 183,69 | 16.1. | | 3,50 | 17,72 | 12,25 | 19,15 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 335,71 | 16.1. | | 3,45 | 16,56 | 8,98 | 13,46 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 113,93 | 16.1. | | 3,38 | 17,44 | 11,77 | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 207,68 | 15.1. | | 2,88 | 20,93 | 55,95 | 60,67 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 186,39 | 16.1. | | 2,66 | 23,38 | 67,78 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 316,92 | 16.1. | | 2,65 | 23,06 | 66,48 | 79,30 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 235,23 | 16.1. | | 2,64 | 22,91 | 65,48 | 76,69 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 394,04 | 16.1. | | 2,64 | 22,91 | 65,55 | 76,79 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 240,85 | 16.1. | | 2,63 | 22,63 | 64,41 | 74,87 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 242,57 | 16.1. | | 2,63 | 22,62 | 64,42 | 74,67 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 357,61 | 16.1. | | 2,60 | 21,72 | 60,98 | 68,68 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 152,22 | 16.1. | | 2,58 | 20,80 | - | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,89 | 16.1. | | 2,37 | 8,74 | 30,14 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 114,01 | 16.1. | | 2,35 | 8,48 | 29,40 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 108,06 | 16.1. | | 2,33 | 7,83 | 27,04 | - | |
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