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KAG: E.d.Roth. AM (LU)
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A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 106,25 | 12.1. |   | 6,38 | 44,75 | 19,64 | -25,28 |  | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 165,03 | 13.1. |  | 4,67 | 44,71 | 49,84 | 0,19 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,59 | 13.1. | | 5,77 | 43,60 | 15,73 | -26,47 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 171,22 | 13.1. | | 4,62 | 42,56 | 43,29 | -6,94 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 75,61 | 13.1. | | 5,75 | 42,53 | 13,04 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 128,75 | 13.1. | | 5,74 | 42,52 | 13,03 | -29,26 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 135,35 | 13.1. | | 4,61 | 42,05 | 41,77 | -8,63 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 111,36 | 13.1. | | 5,72 | 41,81 | 11,26 | -30,85 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 187,91 | 13.1. | | 3,50 | 26,91 | 69,30 | - | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 192,41 | 13.1. | | 5,52 | 26,65 | 39,27 | 4,57 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 319,52 | 13.1. | | 3,49 | 26,59 | 67,99 | 80,88 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 397,27 | 13.1. | | 3,49 | 26,44 | 67,04 | 78,24 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 237,16 | 13.1. | | 3,49 | 26,43 | 66,97 | 78,16 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 242,83 | 13.1. | | 3,48 | 26,15 | 65,89 | 76,31 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 244,57 | 13.1. | | 3,48 | 26,14 | 65,91 | 76,10 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 113,89 | 13.1. | | 6,64 | 26,11 | 8,26 | - | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 155,27 | 13.1. | | 6,63 | 25,98 | 8,40 | -22,26 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 203,06 | 13.1. | | 6,63 | 25,98 | 8,30 | -22,38 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 264,69 | 13.1. | | 6,63 | 25,85 | 7,62 | -22,55 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 126,11 | 13.1. | | 5,50 | 25,85 | 36,62 | 1,31 | |
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