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A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 200,72 | 11.3. |  | 2,29 | 9,46 | 26,16 | 20,63 |  | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 124,76 | 11.3. |  | 2,25 | 9,41 | 26,36 | 21,40 |  | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 75,72 | 11.3. |  | 1,77 | 7,77 | 18,56 | 11,47 |  | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,43 | 11.3. |  | 2,24 | 9,41 | 26,37 | 21,41 |  | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 101,73 | 10.3. |  | 1,76 | - | - | - |  | A40S38 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A CHF H | CHF | 100,02 | 10.3. |  | 1,50 | - | - | - |  | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 108,49 | 11.3. |  | 1,66 | 7,63 | 12,92 | 8,94 |  | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 123,30 | 11.3. |  | 2,00 | 9,57 | 21,14 | 20,72 |  | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 101,19 | 10.3. |  | 2,00 | - | - | - |  | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 110,42 | 11.3. |  | 1,77 | 8,11 | 13,52 | 10,34 |  | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 101,23 | 10.3. |  | 2,37 | 10,33 | 23,75 | - |  | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 115,75 | 11.3. |  | 1,77 | 8,21 | 14,88 | 12,13 |  | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 108,19 | 11.3. |  | 2,12 | 10,20 | 22,66 | - |  | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 115,85 | 11.3. |  | 1,74 | 8,38 | 14,75 | 12,63 |  | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 102,44 | 10.3. |  | 2,34 | - | - | - |  | A2PJZN | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN KD EUR H | EUR | 91,78 | 11.3. |  | 1,74 | 8,68 | 15,19 | 13,79 |  | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 101,11 | 10.3. |  | 1,96 | - | - | - |  | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 101,90 | 10.3. |  | 2,30 | - | - | - |  | A14URT | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES A EUR | EUR | 245,48 | 11.3. |  | -2,14 | 2,64 | 15,42 | 68,24 |  | A14URU | EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES A USD | USD | 195,23 | 11.3. |  | 3,25 | 2,70 | 15,11 | 63,13 |  |
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