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KAG: E.d.Roth. AM (LU)
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A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 176,12 | 26.1. |   | 7,61 | 40,94 | 43,44 | -6,43 |  | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 140,52 | 23.1. | | 1,66 | 15,08 | 42,17 | 15,57 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 139,21 | 26.1. | | 7,59 | 40,45 | 41,94 | -8,14 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 193,94 | 26.1. |  | 6,36 | 26,25 | 36,86 | 3,04 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,77 | 23.1. | | 1,56 | 13,06 | 35,80 | 7,06 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 129,60 | 23.1. | | 1,54 | 12,74 | 35,71 | 6,36 | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 293,97 | 26.1. | | 2,56 | 3,59 | 35,17 | 49,85 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 230,00 | 26.1. | | 5,75 | 24,24 | 34,50 | 0,17 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 123,65 | 23.1. | | 1,55 | 12,93 | 34,43 | 5,49 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 127,08 | 26.1. | | 6,31 | 25,45 | 34,25 | -0,18 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,00 | 23.1. | | 1,51 | 12,40 | 33,51 | 3,95 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,60 | 26.1. | | 1,11 | 6,60 | 31,81 | 15,63 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,48 | 26.1. | | 1,11 | 6,60 | 31,80 | 15,63 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,39 | 26.1. | | 1,13 | 7,13 | 31,77 | 15,89 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 125,06 | 26.1. | | 1,12 | 7,02 | 31,39 | 15,24 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 227,05 | 26.1. | | 6,24 | 24,39 | 30,87 | -4,31 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 158,82 | 26.1. | | 6,24 | 24,39 | 30,87 | -4,31 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 238,50 | 26.1. | | 1,09 | 6,44 | 29,68 | 12,65 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,74 | 26.1. | | 1,08 | 6,44 | 29,55 | 12,53 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 169,59 | 26.1. | | 6,21 | 23,90 | 29,31 | -6,20 | |
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