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A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 112,57 | 22.8. |   | 9,31 | 6,57 | 28,53 | - |  | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 118,43 | 22.8. | | -3,28 | 1,29 | 9,89 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 113,34 | 22.8. | | 9,49 | 6,81 | 29,19 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,79 | 22.8. | | -3,33 | 1,23 | 10,11 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 116,51 | 22.8. | | -3,34 | 1,18 | 9,49 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,99 | 22.8. | | -3,99 | 0,13 | 6,18 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,72 | 22.8. | | 3,59 | 4,20 | 9,00 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,50 | 22.8. | | 5,33 | 7,03 | 17,27 | 18,36 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 117,97 | 22.8. | | 6,63 | 8,86 | 23,53 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,96 | 22.8. | | 5,33 | 5,46 | 15,55 | 16,61 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,78 | 22.8. | | 6,63 | 7,32 | 21,63 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,78 | 22.8. | | 5,58 | 7,43 | 18,61 | 20,66 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,24 | 22.8. | | 4,03 | 4,88 | 11,15 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,55 | 22.8. | | 5,78 | 7,73 | 19,58 | 22,34 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,89 | 22.8. | | 5,78 | 5,77 | 17,40 | 20,10 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,41 | 22.8. | | 5,91 | 7,94 | 20,25 | 23,32 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,44 | 22.8. | | 5,90 | 5,85 | 17,94 | 21,12 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,33 | 22.8. | | 6,01 | 8,10 | 20,80 | 24,47 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,54 | 22.8. | | 5,08 | 6,63 | 15,95 | 16,13 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 189,29 | 22.8. |  | 1,31 | 12,31 | 8,46 | 0,52 | |
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