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KAG: E.d.Roth. AM (LU)
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A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 366,02 | 26.1. |   | 5,01 | 20,61 | 61,06 | 71,69 |  | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 155,77 | 26.1. | | 4,97 | 19,69 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,74 | 23.1. | | 3,90 | 17,90 | 54,52 | 59,95 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 109,47 | 26.1. |  | 2,50 | 15,83 | 0,74 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,89 | 23.1. | | 1,71 | 15,72 | 43,82 | 18,43 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 149,24 | 26.1. | | 2,49 | 15,71 | 0,86 | -30,16 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 195,17 | 26.1. | | 2,48 | 15,71 | 0,77 | -30,27 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 115,97 | 26.1. | | 2,13 | 15,67 | 44,60 | - | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 254,40 | 26.1. | | 2,48 | 15,60 | 0,14 | -30,53 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 117,33 | 26.1. | | 2,12 | 15,55 | - | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 101,24 | 26.1. | | 2,47 | 15,44 | 0,03 | -31,07 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 141,13 | 26.1. | | 2,10 | 15,19 | 42,73 | 15,93 | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 116,00 | 26.1. | | 2,08 | 14,91 | - | - | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,71 | 26.1. | | 5,76 | 14,88 | 15,15 | 20,17 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 346,75 | 26.1. | | 2,42 | 14,58 | -2,32 | -33,71 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 116,33 | 26.1. | | 5,56 | 14,52 | 14,55 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 181,80 | 26.1. | | 2,38 | 14,01 | -3,74 | -35,14 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 342,96 | 26.1. | | 5,69 | 13,75 | 11,78 | 14,43 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 130,31 | 26.1. | | 1,98 | 13,16 | 36,35 | 7,37 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 124,16 | 26.1. | | 1,97 | 13,03 | 34,94 | 5,80 | |
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