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KAG: E.d.Roth. AM (LU)
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A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 118,30 | 6.10. |   | 41,76 | 22,85 | 52,92 | -6,45 |  | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 111,94 | 6.10. | | 42,02 | 22,54 | 54,04 | -5,32 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 80,32 | 6.10. | | 40,94 | 21,94 | 49,49 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 136,77 | 6.10. | | 40,94 | 21,93 | 49,43 | -9,84 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 118,47 | 6.10. | | 40,42 | 21,32 | 47,26 | -11,81 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,22 | 6.10. | | 27,14 | 19,82 | 54,51 | 17,13 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,19 | 6.10. | | 26,52 | 19,06 | 51,56 | 13,52 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,58 | 6.10. | | 25,70 | 18,05 | 47,76 | 8,99 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 125,48 | 6.10. | | 25,35 | 17,62 | 46,20 | 7,03 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 178,94 | 7.10. | | 19,27 | 17,33 | 90,91 | - | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 304,47 | 7.10. | | 19,03 | 17,03 | 89,43 | 118,41 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 378,66 | 7.10. | | 18,91 | 16,89 | 87,18 | 112,61 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,06 | 7.10. | | 18,90 | 16,88 | 87,50 | 112,58 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,61 | 7.10. | | 18,71 | 16,62 | 85,89 | 110,41 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,27 | 7.10. | | 18,70 | 16,61 | 85,93 | 110,08 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 344,60 | 7.10. | | 18,03 | 15,76 | 82,13 | 102,57 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 202,85 | 6.10. |  | 18,06 | 15,64 | 73,36 | 88,09 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 119,95 | 6.10. | | 25,62 | 15,47 | 29,82 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 163,59 | 6.10. | | 25,52 | 15,36 | 29,46 | -4,49 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 213,94 | 6.10. | | 25,52 | 15,36 | 29,32 | -4,64 | |
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