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A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 105,39 | 3.7. |   | 0,68 | 3,15 | 18,70 | 3,57 |  | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 138,56 | 3.7. | | 1,83 | 5,74 | 26,07 | 10,47 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 202,16 | 3.7. | | 3,02 | 7,95 | 35,27 | 21,85 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 125,35 | 3.7. | | 2,73 | 7,68 | 35,29 | 22,46 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 75,54 | 3.7. | | 1,53 | 5,96 | 26,87 | 12,55 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,88 | 3.7. | | 2,74 | 7,68 | 35,30 | 22,47 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 101,22 | 3.7. | | 1,25 | - | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 103,04 | 3.7. | | 2,48 | - | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 110,96 | 3.7. | | 3,97 | 9,18 | 33,27 | 3,58 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 127,10 | 3.7. | | 5,15 | 11,45 | 42,97 | 14,57 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 103,33 | 3.7. | | 4,15 | - | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 113,12 | 3.7. | | 4,26 | 9,70 | 34,00 | 5,02 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 104,24 | 3.7. | | 5,41 | 11,97 | 44,96 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 118,63 | 3.7. | | 4,30 | 9,80 | 35,61 | 6,68 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 111,75 | 3.7. | | 5,48 | 12,14 | 44,77 | - | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 118,62 | 3.7. | | 4,17 | 9,94 | 35,44 | 6,64 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 105,44 | 3.7. | | 5,33 | - | - | - | | A2PJZN | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN KD EUR H | EUR | 93,97 | 3.7. | | 4,17 | 10,23 | 35,94 | 7,74 | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 103,18 | 3.7. | | 4,04 | - | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 104,78 | 3.7. | | 5,19 | - | - | - | |
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