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A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 136,60 | 25.2. |   | 1,28 | 15,88 | - | - |  | A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 154,22 | 25.2. | | 2,79 | 12,97 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 128,38 | 25.2. | | 2,50 | 10,89 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 110,52 | 25.2. |  | 1,15 | 5,76 | - | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H) | USD | 111,53 | 25.2. | | 1,41 | 7,46 | 11,39 | 14,78 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 337,95 | 25.2. | | 10,43 | 39,40 | -4,23 | -11,00 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 108,63 | 25.2. | | 11,94 | 34,84 | -10,54 | -13,96 | | A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 188,50 | 25.2. | | 10,60 | 40,78 | -1,27 | -6,51 | | A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 178,00 | 25.2. | | 10,35 | 38,69 | -5,48 | -12,78 | | A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 94,38 | 25.2. | | 11,86 | 34,18 | -11,81 | -15,76 | | A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 109,00 | 25.2. | | 1,45 | 5,76 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 104,05 | 25.2. | | 1,21 | 4,01 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K EUR (H) | EUR | 103,53 | 25.2. | | 1,23 | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 109,61 | 25.2. | | 1,51 | 6,13 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS O EUR (H) | EUR | 100,62 | 25.2. | | 1,27 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 101,61 | 25.2. | | 0,88 | 1,63 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 104,82 | 25.2. | | 1,29 | 4,52 | - | - | | A12DXN | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A EUR H | EUR | 121,39 | 25.2. | | 2,13 | 8,06 | 10,77 | -1,20 | | A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 227,27 | 25.2. | | 2,43 | 10,06 | 18,68 | 8,98 | | A12DXQ | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B EUR H | EUR | 73,08 | 25.2. | | 2,12 | 8,32 | 9,35 | -1,74 | |
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