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KAG: E.d.Roth. AM (LU)
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A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 141,21 | 29.1. |   | 2,16 | 14,84 | 43,75 | 16,32 |  | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 398,44 | 30.1. | | 2,13 | 4,21 | 50,39 | 84,51 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 103,99 | 30.1. | | 2,13 | 3,93 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 116,06 | 29.1. | | 2,13 | 14,56 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 372,40 | 30.1. | | 2,13 | 4,09 | 49,81 | 81,80 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 258,13 | 30.1. | | 2,12 | 4,00 | 49,50 | 82,68 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 251,98 | 30.1. | | 2,11 | 3,84 | 48,77 | 79,84 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 250,13 | 30.1. | | 2,11 | 3,86 | 48,67 | 79,97 | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 114,58 | 30.1. |  | 2,09 | 4,05 | 28,25 | - | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 145,40 | 30.1. | | 2,09 | 3,69 | - | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 113,69 | 30.1. | | 2,06 | 3,80 | 27,53 | - | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 239,72 | 30.1. | | 2,04 | 3,08 | 45,64 | 73,28 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 339,76 | 30.1. | | 2,04 | 3,07 | 45,63 | 73,67 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,73 | 30.1. | | 2,02 | 3,18 | 25,18 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 130,35 | 29.1. | | 2,01 | 12,79 | 37,31 | 7,72 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 167,12 | 29.1. | | 2,01 | 4,91 | 51,35 | - | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 332,22 | 30.1. | | 2,00 | 2,57 | 43,61 | 69,85 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 124,19 | 29.1. | | 2,00 | 12,65 | 35,86 | 6,13 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 130,17 | 29.1. | | 1,99 | 12,44 | 37,21 | 7,00 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 111,01 | 29.1. | | 1,96 | 12,21 | - | - | |
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