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KAG: E.d.Roth. AM (LU)
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A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 366,77 | 28.1. |   | 5,23 | 19,86 | 62,29 | 74,69 |  | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 156,09 | 28.1. | | 5,19 | 18,95 | - | - | | A2AJPR | EDMOND DE ROTHSCHILD FUND - US VALUE N USD | USD | 246,94 | 28.1. | | 5,12 | 5,87 | 15,73 | 67,56 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 349,31 | 28.1. | | 5,10 | 5,63 | 14,94 | 65,21 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 162,07 | 28.1. | | 5,04 | 4,87 | 12,44 | 59,22 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 329,72 | 28.1. | | 5,03 | 4,76 | 11,82 | 57,56 | | A2ABX8 | EDMOND DE ROTHSCHILD FUND - US VALUE R USD | USD | 246,09 | 28.1. | | 4,99 | 4,19 | 10,27 | 54,12 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 131,03 | 28.1. | | 4,97 | 3,30 | 8,26 | 48,34 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 123,00 | 28.1. | | 4,95 | 3,10 | 7,75 | 47,11 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 204,28 | 28.1. | | 4,93 | 3,06 | 7,52 | 46,96 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 194,81 | 28.1. | | 4,89 | 2,33 | 4,96 | 40,29 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,81 | 28.1. | | 4,13 | 13,29 | 14,38 | 20,72 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 103,98 | 27.1. |  | 4,10 | 31,49 | 10,45 | -30,72 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 337,65 | 28.1. | | 4,05 | 12,17 | 10,99 | 14,95 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,47 | 28.1. | | 3,87 | 12,88 | 13,69 | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,84 | 27.1. | | 3,67 | 7,77 | 51,95 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 110,66 | 28.1. | | 3,61 | 15,04 | 5,23 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 150,87 | 28.1. | | 3,61 | 14,94 | 5,32 | -27,13 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 197,30 | 28.1. | | 3,60 | 14,93 | 5,22 | -27,25 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 257,17 | 28.1. | | 3,60 | 14,82 | 4,60 | -27,54 | |
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