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WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 103,48 | 25.11. |   | 6,07 | 5,29 | - | - |  | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,78 | 25.11. | | 2,01 | 1,18 | 21,19 | -2,04 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 141,61 | 25.11. | | 4,07 | 3,52 | 29,51 | 5,25 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,24 | 25.11. | | 5,92 | 5,47 | 38,64 | 16,68 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,51 | 25.11. | | 3,63 | 3,01 | 30,11 | 6,69 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,00 | 25.11. | | 5,91 | 5,46 | 38,64 | 16,68 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,99 | 25.11. | | 3,02 | 2,38 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,91 | 25.11. | | 5,33 | 4,85 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,64 | 25.11. | | 11,17 | 10,57 | 39,94 | 3,72 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,26 | 25.11. | | 13,55 | 13,14 | 49,36 | 15,17 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,35 | 25.11. | | 11,23 | 10,62 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,12 | 25.11. | | 11,63 | 11,06 | 40,64 | 5,19 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,71 | 25.11. | | 13,98 | 13,62 | 51,33 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 127,10 | 25.11. | | 11,75 | 11,19 | 42,33 | 6,81 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 120,90 | 25.11. | | 14,12 | 13,77 | 51,13 | 18,04 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 127,05 | 25.11. | | 11,57 | 11,09 | 42,29 | 6,43 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 114,11 | 25.11. | | 14,00 | 13,71 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,09 | 25.11. | | 11,01 | 10,38 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 112,89 | 25.11. | | 13,33 | 12,90 | - | - | |
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