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KAG: E.d.Roth. AM (LU)
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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 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 226,06 | 7.10. | | 18,90 | 16,88 | 87,50 | 112,58 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 378,66 | 7.10. | | 18,91 | 16,89 | 87,18 | 112,61 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 233,27 | 7.10. | | 18,70 | 16,61 | 85,93 | 110,08 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 231,61 | 7.10. | | 18,71 | 16,62 | 85,89 | 110,41 | | 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 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 109,75 | 7.10. | | 10,98 | 11,85 | 63,59 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 117,85 | 6.10. | | 11,24 | 12,15 | 62,82 | 22,09 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 133,67 | 7.10. | | 10,58 | 11,34 | 61,36 | 18,51 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 387,38 | 7.10. | | 5,67 | 10,12 | 58,92 | 120,24 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 163,95 | 6.10. | | 6,77 | 11,33 | 58,33 | - | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 251,12 | 7.10. | | 5,51 | 9,90 | 57,97 | 117,99 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 362,17 | 7.10. | | 5,57 | 9,99 | 57,15 | 113,75 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 245,24 | 7.10. | | 5,38 | 9,72 | 56,02 | 111,63 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 243,44 | 7.10. | | 5,35 | 9,69 | 55,90 | 111,86 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,22 | 6.10. | | 27,14 | 19,82 | 54,51 | 17,13 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 111,94 | 6.10. | | 42,02 | 22,54 | 54,04 | -5,32 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 124,10 | 7.10. | | 9,11 | 9,53 | 53,40 | 10,01 | |
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