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KAG: E.d.Roth. AM (LU)
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A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 383,20 | 8.10. |   | 25,21 | 21,25 | 32,53 | -10,21 |  | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 136,35 | 8.10. |  | 40,51 | 28,44 | 58,75 | -11,14 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 201,21 | 8.10. | | 24,73 | 20,65 | 30,67 | -12,10 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 118,10 | 8.10. | | 39,98 | 27,80 | 56,44 | -13,09 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 141,58 | 7.10. | | 5,26 | 9,57 | - | - | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 101,13 | 7.10. | | - | - | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 118,50 | 7.10. | | 4,81 | 9,09 | - | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 162,58 | 7.10. | | 5,87 | 10,40 | 60,16 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 178,94 | 7.10. | | 19,27 | 17,33 | 90,91 | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 146,88 | 7.10. | | 17,27 | 14,87 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 108,83 | 7.10. | | 2,19 | 3,11 | - | - | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,19 | 7.10. | | 0,68 | 1,00 | 9,73 | - | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 98,47 | 7.10. | | 4,03 | 5,38 | 23,32 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 100,33 | 7.10. | | 4,18 | 5,55 | 24,14 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 106,61 | 7.10. | | 2,78 | 3,84 | 18,40 | - | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 80,08 | 8.10. | | 40,52 | 28,46 | 58,83 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 120,58 | 8.10. | | 26,28 | 22,59 | 37,07 | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,28 | 6.10. | | 5,44 | 4,75 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,68 | 6.10. | | 3,76 | 2,72 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,27 | 6.10. | | 3,91 | 2,91 | - | - | |
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