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KAG: E.d.Roth. AM (LU)
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A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 86,68 | 2.5. |   | 9,97 | 23,69 | 4,48 | -5,35 |  | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 91,70 | 2.5. | | 9,89 | 23,37 | 3,89 | -8,30 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 106,36 | 2.5. | | 9,60 | 22,45 | 1,48 | -9,80 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 62,46 | 2.5. | | 9,60 | 22,45 | 1,51 | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 92,33 | 2.5. | | 9,43 | 21,84 | 0,02 | -11,71 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 126,28 | 2.5. | | 5,47 | 16,21 | 12,72 | 29,61 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 109,08 | 2.5. | | 5,37 | 10,94 | 23,52 | - | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 127,51 | 2.5. | | 5,34 | 10,85 | 23,44 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 108,44 | 2.5. | | 5,30 | 10,73 | 23,02 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 157,97 | 2.5. | | 5,29 | 18,37 | - | - | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 119,11 | 2.5. | | 5,24 | 15,45 | 10,55 | 19,11 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 269,09 | 2.5. | | 5,20 | 18,05 | 41,92 | 136,88 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 103,21 | 2.5. | | 5,09 | 10,07 | 20,80 | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 200,93 | 2.5. | | 4,98 | 17,69 | 40,58 | 130,16 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 132,39 | 2.5. | | 4,94 | 14,47 | 7,78 | 20,94 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 205,62 | 2.5. | | 4,93 | 17,46 | 39,75 | 127,67 | | A14UQ5 | EDMOND DE ROTHSCHILD FUND - CHINA A AUD | AUD | 124,23 | 2.5. | | 4,92 | 23,76 | 11,37 | - | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 334,09 | 2.5. | | 4,91 | 17,66 | 40,54 | 130,01 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 206,10 | 2.5. | | 4,87 | 17,43 | 39,70 | 127,21 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 104,92 | 2.5. | | 4,82 | 14,06 | 6,63 | 18,78 | |
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