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KAG: E.d.Roth. AM (LU)
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A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 196,10 | 25.11. |   | 15,06 | 19,33 | 32,96 | -19,53 |  | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 149,95 | 25.11. | | 15,05 | 19,33 | 33,05 | -19,40 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 255,65 | 25.11. | | 14,96 | 19,21 | 32,69 | -19,56 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 101,76 | 25.11. | | 14,80 | 19,05 | 32,10 | -20,51 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 196,79 | 24.11. | | 14,53 | 11,62 | 52,16 | 65,27 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 325,69 | 25.11. | | 14,35 | 9,96 | 6,10 | 18,45 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 120,94 | 24.11. | | 14,16 | 13,80 | 51,78 | 18,36 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 114,16 | 24.11. | | 14,05 | 13,76 | - | - | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 348,98 | 25.11. | | 14,03 | 18,15 | 29,07 | -23,48 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,75 | 24.11. | | 14,02 | 13,66 | 52,00 | - | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,31 | 24.11. | | 13,59 | 13,18 | 50,02 | 15,48 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 183,12 | 25.11. | | 13,52 | 17,56 | 27,24 | -25,10 | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 112,93 | 24.11. | | 13,37 | 12,94 | - | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 177,29 | 25.11. | | 12,87 | 14,24 | 34,57 | 7,43 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 213,49 | 25.11. | | 12,78 | 14,13 | 34,26 | 6,56 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 170,46 | 25.11. | | 12,61 | 13,94 | 33,57 | 5,86 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 116,29 | 25.11. | | 12,22 | 13,50 | 32,00 | 4,07 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 127,15 | 24.11. | | 11,79 | 11,23 | 42,95 | 7,08 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,18 | 24.11. | | 11,69 | 11,11 | 41,25 | 5,48 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 127,13 | 24.11. | | 11,64 | 11,16 | 42,94 | 6,78 | |
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