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KAG: E.d.Roth. AM (LU)
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A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,14 | 28.1. |   | 5,35 | 31,37 | 14,83 | -29,13 |  | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 103,98 | 27.1. | | 4,10 | 31,49 | 10,45 | -30,72 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 350,51 | 28.1. | | 3,53 | 13,80 | 2,01 | -30,84 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 128,19 | 28.1. | | 5,28 | 30,39 | 12,14 | -31,82 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 183,76 | 28.1. | | 3,49 | 13,23 | 0,51 | -32,33 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 110,86 | 28.1. | | 5,25 | 29,74 | 10,40 | -33,35 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 147,43 | 28.1. |  | 3,52 | 5,23 | - | - | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 105,44 | 28.1. | | 3,56 | 5,38 | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 121,97 | 28.1. | | 2,25 | 2,90 | - | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,84 | 27.1. | | 3,67 | 7,77 | 51,95 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 191,25 | 28.1. | | 5,34 | 21,50 | 68,87 | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 156,09 | 28.1. | | 5,19 | 18,95 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 110,12 | 28.1. | | 0,48 | 3,65 | - | - | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 75,28 | 28.1. | | 5,29 | 30,38 | 12,16 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 110,66 | 28.1. | | 3,61 | 15,04 | 5,23 | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,47 | 28.1. | | 0,28 | 6,44 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,70 | 28.1. | | 0,27 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,14 | 28.1. | | 0,16 | 4,23 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,27 | 28.1. | | 0,02 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,79 | 28.1. | | 0,17 | 4,43 | - | - | |
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