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KAG: E.d.Roth. AM (LU)
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A2ABVH | EDR FD.EU.CONV.A USD | USD | 86,35 | 28.11. |   | -1,04 | 0,88 | -13,16 | -5,17 |  | A14URC | EDR FD.CHINA K EUR | EUR | 215,89 | 28.11. |  | 22,33 | 16,09 | -23,91 | -12,38 | | A14URB | EDR FD.CHINA J EUR | EUR | 127,10 | 28.11. | | 22,44 | 16,21 | -23,67 | -12,79 | | A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 165,45 | 28.11. | | 22,45 | 16,21 | -23,79 | -12,90 | | A2JKVB | EDR FD.CHINA CR EUR | EUR | 86,06 | 28.11. | | 22,21 | 15,95 | -24,31 | -14,28 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 297,33 | 28.11. | | 21,33 | 15,06 | -26,09 | -17,05 | | A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 156,79 | 28.11. | | 20,77 | 14,48 | -27,03 | -18,67 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 96,08 | 28.11. | | 15,91 | 10,58 | -30,73 | -20,42 | | A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 83,58 | 28.11. | | 15,39 | 10,03 | -31,70 | -22,05 | | A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 135,23 | 27.11. | | 19,74 | 25,59 | - | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 153,46 | 27.11. | | 15,38 | 22,37 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 128,33 | 27.11. | | 13,45 | 20,11 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 109,55 | 27.11. | | 3,36 | 8,83 | - | - | | A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 107,78 | 27.11. | | 4,45 | 8,13 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 103,29 | 27.11. | | 3,29 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K EUR (H) | EUR | 102,73 | 27.11. | | - | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,27 | 27.11. | | 4,76 | 8,47 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 101,41 | 27.11. | | - | - | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 103,92 | 27.11. | | 3,89 | - | - | - | | A40S38 | EDMOND DE ROTHSCHILD FUND EMERGING SOVEREIGN A CHF H | CHF | 99,60 | 27.11. | | - | - | - | - | |
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