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KAG: E.d.Roth. AM (LU)
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A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 282,32 | 29.1. |   | 3,94 | -7,81 | 2,42 | 65,05 |  | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,419,27 | 29.1. | | 2,41 | -1,48 | 1,11 | 17,49 | | A2ABX7 | EDMOND DE ROTHSCHILD FUND - US VALUE R EUR | EUR | 435,78 | 29.1. | | 3,90 | -8,31 | 0,99 | 61,44 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 184,62 | 29.1. | | 3,97 | 13,66 | 0,98 | -31,29 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 454,14 | 29.1. | | 2,38 | -1,88 | -0,09 | 15,19 | | 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 | - | - | | 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 | - | - | | 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 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,82 | 29.1. | | 0,20 | 4,27 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,64 | 29.1. | | 0,36 | 6,74 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 103,00 | 29.1. | | 0,21 | 4,47 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,93 | 29.1. | | 0,04 | 2,24 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,45 | 29.1. | | 0,22 | 4,57 | - | - | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,57 | 29.1. | | 1,37 | 6,85 | - | - | |
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