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KAG: E.d.Roth. AM (LU)
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A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 123,49 | 21.8. |   | 27,26 | 52,14 | 22,67 | -17,41 |  | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 182,42 | 21.8. | | 13,09 | 44,98 | 3,77 | -18,03 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 107,03 | 21.8. | | 26,86 | 51,36 | 20,90 | -19,20 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 136,17 | 21.8. | | 1,24 | 10,60 | - | - | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 97,21 | 21.8. | | - | - | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 114,85 | 21.8. | | 1,58 | 9,90 | - | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 193,00 | 20.8. |  | 12,33 | 14,42 | 52,67 | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 156,11 | 20.8. | | 1,66 | 11,95 | 42,20 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 171,22 | 21.8. | | 14,12 | 16,35 | 65,85 | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 140,89 | 21.8. | | 12,49 | 13,91 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 108,32 | 20.8. | | 1,71 | 2,74 | - | - | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 86,96 | 20.8. | | 0,41 | 0,48 | 4,17 | - | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 97,67 | 20.8. | | 3,18 | 4,78 | 16,75 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,46 | 20.8. | | 3,28 | 4,95 | 17,61 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 105,98 | 20.8. | | 2,17 | 3,35 | 12,14 | - | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 72,52 | 21.8. | | 27,25 | 52,13 | 22,71 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 109,09 | 21.8. | | 14,24 | 47,32 | 8,86 | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 112,10 | 20.8. | | 4,34 | 4,60 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 105,88 | 20.8. | | 2,99 | 2,66 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 105,45 | 20.8. | | 3,11 | 2,85 | - | - | |
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