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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,51 | 9.1. |   | 3,83 | 27,08 | 73,41 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 320,55 | 9.1. | | 3,83 | 26,75 | 72,07 | 81,00 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 398,56 | 9.1. | | 3,82 | 26,60 | 71,25 | 78,53 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 237,93 | 9.1. | | 3,82 | 26,59 | 71,18 | 78,43 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 245,37 | 9.1. | | 3,82 | 26,30 | 70,09 | 76,39 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 243,63 | 9.1. | | 3,82 | 26,32 | 70,07 | 76,60 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 361,79 | 9.1. | | 3,80 | 25,38 | 66,53 | 70,35 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,51 | 9.1. | | 3,79 | 23,43 | 60,62 | 60,34 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 171,62 | 9.1. | | 4,75 | 11,88 | 60,00 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 408,64 | 9.1. | | 4,75 | 11,60 | 58,77 | 88,91 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 381,95 | 9.1. | | 4,74 | 11,47 | 58,03 | 86,01 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 264,76 | 9.1. | | 4,74 | 11,37 | 57,82 | 87,03 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 258,48 | 9.1. | | 4,74 | 11,20 | 56,94 | 84,00 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 256,37 | 9.1. | | 4,65 | 11,08 | 56,70 | 83,98 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 348,68 | 9.1. | | 4,72 | 10,38 | 53,64 | 77,71 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 246,01 | 9.1. | | 4,72 | 10,39 | 53,63 | 77,30 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 164,16 | 9.1. |  | 4,12 | 39,14 | 51,58 | 0,93 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 341,04 | 9.1. | | 4,71 | 9,84 | 51,51 | 73,81 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,65 | 9.1. | | 0,97 | 15,59 | 48,11 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,00 | 9.1. | | 0,98 | 15,75 | 47,87 | 17,30 | |
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