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A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 140,79 | 22.8. |   | 3,47 | 4,69 | 25,78 | 7,98 |  | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 206,16 | 22.8. | | 5,06 | 6,95 | 34,89 | 19,60 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 127,79 | 22.8. | | 4,73 | 6,69 | 34,93 | 19,91 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,14 | 22.8. | | 3,11 | 4,40 | 26,38 | 9,99 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 90,97 | 22.8. | | 4,73 | 6,69 | 34,92 | 19,92 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,69 | 22.8. | | 2,72 | - | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 104,92 | 22.8. | | 4,35 | - | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 113,12 | 22.8. | | 6,00 | 7,06 | 33,66 | 1,29 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 130,09 | 22.8. | | 7,62 | 9,37 | 43,22 | 12,23 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,47 | 22.8. | | 6,22 | - | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 115,40 | 22.8. | | 6,36 | 7,59 | 34,40 | 2,73 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 106,76 | 22.8. | | 7,96 | 9,89 | 45,21 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 121,04 | 22.8. | | 6,42 | 7,69 | 36,02 | 4,33 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 114,26 | 21.8. |  | 7,85 | 9,58 | 44,74 | 14,26 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 120,98 | 22.8. | | 6,24 | 7,70 | 35,86 | 4,08 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 107,97 | 22.8. | | 7,86 | - | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 105,20 | 22.8. | | 6,08 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 107,21 | 22.8. | | 7,63 | - | - | - | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 441,47 | 22.8. | | 3,76 | 7,33 | 21,09 | 19,71 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,611,57 | 22.8. | | 5,06 | 9,13 | 27,52 | 28,52 | |
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