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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 190,84 | 26.1. |   | 5,11 | 22,25 | 67,62 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 324,46 | 26.1. | | 5,09 | 21,93 | 66,31 | 82,59 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 403,39 | 26.1. | | 5,08 | 21,78 | 65,62 | 79,94 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 240,83 | 26.1. | | 5,09 | 21,77 | 65,56 | 79,86 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 248,32 | 26.1. | | 5,06 | 21,49 | 64,50 | 77,80 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 246,56 | 26.1. | | 5,07 | 21,51 | 64,48 | 78,01 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 366,02 | 26.1. | | 5,01 | 20,61 | 61,06 | 71,69 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,74 | 23.1. | | 3,90 | 17,90 | 54,52 | 59,95 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,26 | 23.1. |  | 3,92 | 7,34 | 54,03 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 404,76 | 26.1. | | 3,75 | 7,61 | 51,74 | 86,73 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 378,31 | 26.1. | | 3,75 | 7,49 | 51,12 | 83,72 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 262,23 | 26.1. | | 3,74 | 7,39 | 50,84 | 84,88 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 255,98 | 26.1. | | 3,73 | 7,23 | 50,08 | 81,74 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 169,84 | 26.1. | | 7,73 | 43,06 | 50,00 | 0,75 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 253,65 | 26.1. | | 3,54 | 7,07 | 49,71 | 81,53 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 345,19 | 26.1. | | 3,67 | 6,44 | 46,91 | 75,49 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 243,55 | 26.1. | | 3,67 | 6,44 | 46,91 | 75,10 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 337,55 | 26.1. | | 3,64 | 5,91 | 44,88 | 71,63 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 115,97 | 26.1. | | 2,13 | 15,67 | 44,60 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,89 | 23.1. | | 1,71 | 15,72 | 43,82 | 18,43 | |
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