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KAG: E.d.Roth. AM (LU)
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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 176,47 | 24.11. |   | 17,62 | 14,90 | 64,56 | - |  | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 300,16 | 24.11. | | 17,34 | 14,60 | 63,27 | 86,37 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 373,26 | 24.11. | | 17,22 | 14,46 | 61,87 | 82,70 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 222,83 | 24.11. | | 17,21 | 14,45 | 61,79 | 82,61 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 229,86 | 24.11. | | 16,97 | 14,19 | 60,79 | 80,49 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 228,23 | 24.11. | | 16,98 | 14,20 | 60,77 | 80,70 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 339,24 | 24.11. | | 16,20 | 13,36 | 57,44 | 74,37 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,38 | 21.11. |  | 13,64 | 13,80 | 54,41 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 120,54 | 21.11. | | 13,78 | 13,95 | 54,18 | 18,41 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 195,86 | 21.11. | | 13,99 | 12,67 | 53,88 | 67,70 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 136,86 | 21.11. | | 13,22 | 13,33 | 52,39 | 15,54 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 161,82 | 21.11. | | 5,38 | 5,99 | 48,20 | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 386,35 | 24.11. | | 5,39 | 4,25 | 47,37 | 91,91 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 250,39 | 24.11. | | 5,20 | 4,04 | 46,50 | 89,96 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 361,17 | 24.11. | | 5,28 | 4,13 | 46,12 | 87,81 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 148,92 | 24.11. | | 24,38 | 24,28 | 45,77 | 1,85 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 126,75 | 21.11. | | 11,44 | 11,38 | 45,14 | 7,13 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 244,48 | 24.11. | | 5,05 | 3,87 | 45,12 | 85,75 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 126,71 | 21.11. | | 11,28 | 11,28 | 45,11 | 6,87 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 242,69 | 24.11. | | 5,02 | 3,84 | 45,02 | 85,87 | |
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