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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 187,91 | 13.1. |   | 3,50 | 26,91 | 69,30 | - |  | 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 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 244,57 | 13.1. | | 3,48 | 26,14 | 65,91 | 76,10 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 242,83 | 13.1. | | 3,48 | 26,15 | 65,89 | 76,31 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 360,58 | 13.1. | | 3,45 | 25,22 | 62,44 | 70,07 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 210,26 | 12.1. |  | 4,16 | 24,15 | 59,17 | 60,93 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 171,65 | 12.1. | | 4,77 | 11,55 | 58,86 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 406,97 | 13.1. | | 4,32 | 10,79 | 56,14 | 88,78 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 380,39 | 13.1. | | 4,32 | 10,66 | 55,27 | 85,70 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 263,68 | 13.1. | | 4,31 | 10,57 | 55,21 | 86,89 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 257,41 | 13.1. | | 4,31 | 10,40 | 54,20 | 83,69 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 255,51 | 13.1. | | 4,30 | 10,36 | 54,08 | 83,82 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 347,22 | 13.1. | | 4,28 | 9,58 | 50,95 | 77,42 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 244,98 | 13.1. | | 4,28 | 9,59 | 50,95 | 77,01 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 165,03 | 13.1. | | 4,67 | 44,71 | 49,84 | 0,19 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 339,59 | 13.1. | | 4,26 | 9,04 | 48,86 | 73,51 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,06 | 12.1. | | 1,03 | 16,53 | 45,75 | 18,09 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,79 | 13.1. | | 1,09 | 17,40 | 45,23 | - | |
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