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KAG: E.d.Roth. AM (LU)
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A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 102,82 | 29.1. |   | 4,07 | 15,08 | 4,94 | -26,97 |  | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,53 | 29.1. | | 5,72 | 33,09 | 15,23 | -28,29 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 105,24 | 28.1. | | 5,37 | 31,68 | 15,53 | -28,36 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 352,15 | 29.1. | | 4,01 | 14,22 | 2,48 | -29,77 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 128,63 | 29.1. | | 5,64 | 32,10 | 12,53 | -31,01 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 184,62 | 29.1. | | 3,97 | 13,66 | 0,98 | -31,29 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 111,24 | 29.1. | | 5,61 | 31,46 | 10,77 | -32,56 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 145,19 | 29.1. |  | 1,94 | 4,12 | - | - | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 103,84 | 29.1. | | 1,98 | 3,78 | - | - | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 119,80 | 29.1. | | 0,43 | 1,49 | - | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 169,69 | 28.1. | | 3,58 | 6,03 | 53,68 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,12 | 29.1. | | 3,61 | 20,11 | 66,11 | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 153,53 | 29.1. | | 3,46 | 17,59 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 110,12 | 28.1. | | 0,48 | 3,65 | - | - | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 75,54 | 29.1. | | 5,65 | 32,11 | 12,54 | - | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 111,18 | 29.1. | | 4,10 | 15,45 | 5,72 | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 114,51 | 29.1. | | 0,32 | 6,26 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,75 | 29.1. | | 0,32 | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 107,17 | 29.1. | | 0,19 | 4,07 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,29 | 29.1. | | 0,04 | - | - | - | |
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