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KAG: E.d.Roth. AM (LU)
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FO0002 | FORUM ONE - VINACAPITAL VIETNAM FUND I USD | USD | 13,37 | 20.9. | | 20,45 | 13,02 | - | - | | A14XJ5 | FORUM ONE-VINACAP. VIETNAM FD. A USD ACC | USD | 26,54 | 20.9. | | 19,93 | 12,36 | 11,51 | 81,78 | | A2ALM4 | FORUM ONE-VINACAP. VIETNAM FD. G JPY ACC | JPY | 2,555,00 | 20.9. | | 19,84 | 6,99 | 40,85 | 130,18 | | A2ALM1 | FORUM ONE-VINACAP. VIETNAM FD. B USD ACC | USD | 21,65 | 20.9. | | 19,28 | 11,54 | 7,93 | 66,54 | | A2AC5G | FORUM ONE-VINACAP. VIETNAM FD. C EUR ACC | EUR | 23,05 | 20.9. | | 18,88 | 7,56 | 15,65 | 69,24 | | A2AC5H | FORUM ONE-VINACAP. VIETNAM FD. D EUR ACC | EUR | 21,90 | 20.9. | | 18,19 | 6,73 | 13,12 | 63,07 | | A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 149,69 | 18.9. | | 12,55 | 19,74 | - | - | | A2DP41 | EDR FD.BIG DATA N USD | USD | 255,40 | 18.9. | | 12,34 | 19,43 | 28,66 | 100,44 | | A2ACJ9 | EDR FD.BIG DATA I USD | USD | 318,04 | 18.9. | | 12,23 | 19,52 | 27,14 | 94,73 | | A2PJCY | EDR FD.BIG DATA J USD | USD | 191,14 | 18.9. | | 12,20 | 19,48 | 27,08 | 94,95 | | A2JL49 | EDR FD.BIG DATA CR USD | USD | 196,41 | 18.9. | | 12,05 | 19,26 | 26,31 | 92,29 | | A2JL5B | EDR FD.BIG DATA CRD USD | USD | 195,84 | 18.9. | | 12,03 | 19,23 | 26,33 | 92,57 | | A2DMB3 | EDR FD.BIG DATA A CHF | CHF | 256,73 | 18.9. | | 12,00 | 11,54 | 12,82 | 58,66 | | A2DNLY | EDR FD.STRATEGIC EMERGING I USD | USD | 117,35 | 19.9. | | 11,90 | 15,37 | -17,43 | 9,32 | | A3CQ85 | EDR FD.BIG DATA P EUR | EUR | 142,69 | 18.9. | | 11,83 | 14,98 | 36,75 | - | | A2DMB8 | EDR FD.BIG DATA N EUR | EUR | 340,91 | 18.9. | | 11,62 | 14,68 | 35,70 | 99,39 | | A2DMB7 | EDR FD.BIG DATA I EUR | EUR | 319,11 | 18.9. | | 11,53 | 14,78 | 34,00 | 93,17 | | A2N9KT | EDR FD.BIG DATA K EUR | EUR | 221,46 | 18.9. | | 11,45 | 14,45 | 34,88 | 97,13 | | A2DMB5 | EDR FD.BIG DATA A USD | USD | 292,41 | 18.9. | | 11,45 | 18,41 | 23,82 | 85,81 | | A2P8AL | EDR FD.STRATEGIC EMERGING CR USD | USD | 111,14 | 19.9. | | 11,39 | 14,62 | -19,01 | - | |
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