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KAG: E.d.Roth. AM (LU)
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A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 347,19 | 21.8. |   | 13,45 | 45,71 | 5,24 | -16,29 |  | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 330,32 | 21.8. |  | 13,14 | 14,79 | 58,24 | 94,60 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 182,42 | 21.8. | | 13,09 | 44,98 | 3,77 | -18,03 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 140,89 | 21.8. | | 12,49 | 13,91 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 193,00 | 20.8. | | 12,33 | 14,42 | 52,67 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 114,51 | 20.8. | | 8,09 | 9,98 | 45,06 | 14,51 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 111,81 | 21.8. | | 8,01 | 5,26 | 27,45 | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,80 | 20.8. | | 8,00 | 9,83 | 45,27 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 108,00 | 20.8. | | 7,89 | - | - | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,07 | 21.8. | | 7,86 | 5,04 | 26,82 | - | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 130,13 | 20.8. | | 7,65 | 9,31 | 43,27 | 12,72 | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 107,22 | 20.8. | | 7,64 | - | - | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,52 | 21.8. | | 7,44 | 4,41 | 24,46 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 117,90 | 21.8. | | 6,57 | 8,78 | 23,46 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,71 | 21.8. | | 6,57 | 7,24 | 21,55 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 121,12 | 20.8. | | 6,49 | 7,65 | 36,11 | 4,82 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 115,47 | 20.8. | | 6,42 | 7,54 | 34,49 | 3,20 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 121,06 | 20.8. | | 6,31 | 7,67 | 35,95 | 4,57 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,50 | 20.8. | | 6,25 | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 105,24 | 20.8. | | 6,12 | - | - | - | |
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