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A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 119,85 | 2.7. |   | 4,72 | 9,25 | 23,09 | 25,00 |  | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 113,36 | 2.7. | | 4,00 | 7,77 | 18,16 | 16,60 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 183,41 | 2.7. |  | -1,84 | 7,29 | 8,07 | 3,32 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 140,73 | 2.7. | | 11,55 | 17,52 | 22,00 | 8,27 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 128,29 | 2.7. | | -1,84 | 7,28 | 8,07 | 3,29 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 102,16 | 2.7. | | -1,42 | 8,21 | 10,86 | 7,39 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 126,79 | 2.7. | | 12,03 | 18,52 | 25,13 | 12,59 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 155,34 | 2.7. | | -1,10 | 8,90 | 13,00 | 10,85 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 134,56 | 2.7. | | 12,39 | 19,29 | 27,57 | 16,16 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 187,14 | 2.7. | | -1,14 | 8,81 | 12,76 | 10,87 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 149,50 | 2.7. | | -1,24 | 8,61 | 12,20 | 10,33 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 137,30 | 2.7. | | -2,04 | 6,86 | 6,78 | 1,33 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 111,46 | 2.7. | | 11,35 | 17,09 | 20,71 | 6,33 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 315,15 | 2.7. | | -5,86 | -6,42 | 12,02 | 84,30 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 191,91 | 2.7. | | 5,85 | 0,63 | 19,49 | 72,53 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 320,32 | 2.7. | | 6,98 | 2,51 | 28,70 | 93,14 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 276,61 | 2.7. | | -5,86 | -6,42 | 12,02 | 84,28 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 157,63 | 2.7. | | -5,81 | -6,30 | 12,73 | 86,41 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 157,34 | 2.7. | | 7,03 | 2,64 | 29,52 | 95,38 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 412,75 | 2.7. | | -5,46 | -5,60 | 15,25 | 93,42 | |
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