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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 186,15 | 2.2. |   | 2,53 | 20,43 | 57,12 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 316,48 | 2.2. | | 2,51 | 20,12 | 55,89 | 77,20 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 393,47 | 2.2. | | 2,50 | 19,98 | 55,61 | 74,98 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 234,89 | 2.2. | | 2,50 | 19,97 | 55,54 | 74,89 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 242,20 | 2.2. | | 2,48 | 19,70 | 54,54 | 72,90 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 240,48 | 2.2. | | 2,48 | 19,71 | 54,53 | 73,10 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 208,43 | 30.1. | | 3,25 | 15,67 | 53,72 | 60,79 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 167,36 | 30.1. |  | 2,15 | 4,48 | 51,57 | - | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 356,93 | 2.2. | | 2,40 | 18,82 | 51,30 | 66,94 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 169,38 | 2.2. | | 7,43 | 44,57 | 50,63 | 0,37 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 116,17 | 30.1. | | 2,31 | 15,01 | 45,80 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 124,63 | 30.1. | | 2,32 | 15,17 | 45,56 | 19,10 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 398,28 | 2.2. | | 2,09 | 5,07 | 44,63 | 80,75 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 372,24 | 2.2. | | 2,08 | 4,95 | 44,37 | 78,17 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 175,60 | 2.2. | | 7,30 | 42,44 | 44,05 | -6,78 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 141,35 | 30.1. | | 2,26 | 14,53 | 43,90 | 16,23 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 258,02 | 2.2. | | 2,07 | 4,86 | 43,77 | 78,94 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 251,87 | 2.2. | | 2,06 | 4,70 | 43,38 | 76,26 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 250,02 | 2.2. | | 2,06 | 4,67 | 43,27 | 76,38 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 138,78 | 2.2. | | 7,26 | 41,93 | 42,53 | -8,49 | |
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