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KAG: E.d.Roth. AM (LU)
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A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 301,17 | 22.8. |   | 5,74 | -6,01 | 2,04 | 11,55 |  | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,07 | 22.8. | | -0,03 | 0,05 | 1,96 | -3,54 | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,22 | 22.8. | | 0,00 | 0,07 | 1,83 | -3,34 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 147,08 | 22.8. | | -5,66 | -9,51 | -9,25 | 21,27 | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 486,01 | 22.8. | | -5,96 | -9,96 | -10,61 | 18,01 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 428,85 | 22.8. | | -6,03 | -10,05 | -10,87 | 17,69 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 162,25 | 22.8. | | -6,05 | -10,07 | -10,98 | 16,66 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,289,15 | 22.8. | | -6,56 | -10,85 | -13,21 | 12,46 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 413,23 | 22.8. | | -6,80 | -11,20 | -14,25 | 10,26 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 137,41 | 22.8. | | 2,16 | 12,19 | - | - | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 98,10 | 22.8. | | - | - | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 115,97 | 22.8. | | 2,57 | 11,80 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 143,41 | 22.8. | | 14,50 | 16,68 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 108,30 | 22.8. | | 1,69 | 2,83 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 112,09 | 22.8. | | 4,33 | 4,46 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 105,83 | 22.8. |  | 2,94 | 2,50 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 105,40 | 22.8. | | 3,06 | 2,69 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 112,97 | 22.8. | | 4,62 | 4,89 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 101,55 | 22.8. | | 3,20 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,41 | 22.8. | | 1,68 | 0,38 | - | - | |
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