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KAG: E.d.Roth. AM (LU)
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A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 114,08 | 3.7. |   | -3,24 | 1,32 | 16,97 | - |  | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,85 | 3.7. | | 9,82 | 10,20 | 34,21 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,96 | 3.7. | | -3,24 | 1,32 | 16,98 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 123,68 | 3.7. | | -2,95 | 1,93 | 19,11 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,44 | 3.7. | | 10,16 | 10,88 | 36,74 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 118,95 | 3.7. | | -2,85 | 2,12 | 19,76 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,14 | 3.7. | | 10,26 | 11,07 | 37,39 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 112,28 | 3.7. | | -2,91 | 2,06 | 19,98 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 117,04 | 3.7. | | -2,90 | 2,01 | 19,16 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 133,40 | 3.7. | | 10,20 | 10,98 | 36,86 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 104,61 | 3.7. | | -3,42 | 0,96 | 15,73 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,13 | 4.7. |  | 3,00 | 4,94 | 11,59 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 116,58 | 4.7. | | 5,38 | 9,66 | 26,16 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,47 | 4.7. | | 5,38 | 8,06 | 21,88 | - | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,54 | 4.7. | | 3,34 | 5,63 | 13,79 | - | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 119,18 | 4.7. | | 4,83 | 8,80 | 22,76 | - | | A40C6B | FORUM ONE - VINACAPITAL VIETNAM FUND H USD | USD | 9,70 | 4.7. | | -2,81 | - | - | - | | A40C6C | FORUM ONE - VINACAPITAL VIETNAM FUND I USD | USD | 12,68 | 4.7. | | -2,69 | -0,86 | - | - | |
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