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KAG: E.d.Roth. AM (LU)
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A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 208,08 | 25.11. |   | 11,37 | 12,55 | 28,68 | -0,13 |  | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 145,55 | 25.11. | | 11,36 | 12,54 | 28,68 | -0,14 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,40 | 24.11. | | 11,28 | 10,67 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,69 | 24.11. | | 11,22 | 10,62 | 40,54 | 3,99 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,14 | 24.11. | | 11,06 | 10,43 | - | - | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 155,53 | 25.11. | | 10,97 | 12,10 | 27,15 | -2,07 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 111,75 | 25.11. | | 7,95 | 4,14 | 30,41 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 110,93 | 25.11. | | 7,72 | 3,90 | 29,64 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,22 | 25.11. | | 7,14 | 3,27 | 27,29 | - | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,03 | 24.11. |  | 6,69 | 7,01 | 23,50 | - | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,83 | 24.11. | | 6,68 | 5,50 | 21,58 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 391,06 | 25.11. | | 6,67 | 5,52 | 49,17 | 92,98 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 365,57 | 25.11. | | 6,56 | 5,40 | 47,90 | 89,08 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 253,44 | 25.11. | | 6,48 | 5,31 | 48,28 | 91,03 | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,86 | 25.11. | | 6,37 | 6,32 | - | - | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 247,46 | 25.11. | | 6,33 | 5,14 | 46,89 | 87,00 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 245,64 | 25.11. | | 6,30 | 5,11 | 46,78 | 87,13 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,90 | 25.11. | | 6,24 | 5,84 | 38,21 | 16,03 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 142,84 | 25.11. | | 6,20 | 5,00 | - | - | |
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