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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 171,22 | 21.8. |   | 14,12 | 16,35 | 65,85 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 291,43 | 21.8. | | 13,93 | 16,05 | 64,57 | 109,80 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 216,41 | 21.8. | | 13,83 | 15,91 | 62,89 | 104,17 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 362,50 | 21.8. | | 13,84 | 15,91 | 62,58 | 104,20 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 223,38 | 21.8. | | 13,67 | 15,64 | 61,46 | 101,73 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 221,79 | 21.8. | | 13,68 | 15,65 | 61,36 | 102,05 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 330,32 | 21.8. | | 13,14 | 14,79 | 58,24 | 94,60 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 192,30 | 21.8. | | 11,92 | 13,28 | 52,11 | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,56 | 21.8. | | 7,76 | 9,44 | 44,94 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 114,26 | 21.8. | | 7,85 | 9,58 | 44,74 | 14,26 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 129,84 | 21.8. | | 7,41 | 8,92 | 42,95 | 12,29 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 156,21 | 21.8. |  | 1,73 | 11,44 | 42,29 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 372,31 | 21.8. | | 1,56 | 11,15 | 41,19 | 112,75 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 241,41 | 21.8. | | 1,43 | 10,93 | 40,35 | 110,54 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 348,13 | 21.8. | | 1,48 | 11,03 | 39,63 | 106,46 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 235,81 | 21.8. | | 1,32 | 10,76 | 38,62 | 104,38 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 233,97 | 21.8. | | 1,25 | 10,67 | 38,45 | 104,51 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 319,02 | 21.8. | | 0,85 | 9,94 | 35,79 | 97,62 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 120,83 | 21.8. | | 6,23 | 7,26 | 35,78 | 4,40 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 225,08 | 21.8. | | 0,85 | 9,94 | 35,72 | 97,40 | |
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