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KAG: E.d.Roth. AM (LU)
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A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,61 | 7.10. |   | 18,71 | 16,62 | 85,89 | 110,41 |  | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,27 | 7.10. | | 18,70 | 16,61 | 85,93 | 110,08 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 344,60 | 7.10. | | 18,03 | 15,76 | 82,13 | 102,57 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 146,88 | 7.10. | | 17,27 | 14,87 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 200,25 | 7.10. | | 16,55 | 14,15 | 75,64 | 85,67 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 177,32 | 8.10. |  | 12,89 | 14,68 | 31,71 | 16,24 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 213,57 | 8.10. | | 12,82 | 14,59 | 31,42 | 15,50 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 170,55 | 8.10. | | 12,67 | 14,39 | 30,76 | 14,80 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 116,36 | 8.10. | | 12,40 | 8,23 | 48,87 | - | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 116,42 | 8.10. | | 12,34 | 13,96 | 29,23 | 12,61 | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 115,53 | 8.10. | | 12,19 | 7,97 | 48,10 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 109,68 | 8.10. | | 11,68 | 7,33 | 45,33 | - | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 208,53 | 8.10. | | 11,61 | 12,99 | 25,97 | 8,15 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 145,87 | 8.10. | | 11,61 | 12,99 | 25,97 | 8,14 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 155,94 | 8.10. | | 11,26 | 12,54 | 24,46 | 6,05 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 117,70 | 7.10. | | 11,10 | 12,01 | 63,34 | 21,79 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 171,24 | 7.10. | | 11,02 | -0,81 | 18,39 | 20,78 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,75 | 7.10. | | 10,98 | 11,85 | 63,59 | - | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 110,99 | 7.10. | | 10,88 | 12,10 | - | - | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 106,30 | 7.10. | | 10,86 | -0,99 | 17,94 | - | |
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