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A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 144,33 | 30.4. |   | 2,78 | 7,71 | 13,43 | 23,20 |  | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,03 | 30.4. | | 2,78 | 5,75 | 11,37 | 20,95 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 116,92 | 30.4. | | 2,84 | 7,91 | 14,07 | - | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 100,66 | 30.4. | | 2,84 | 5,83 | 11,88 | 21,98 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 117,76 | 30.4. | | 2,89 | 8,08 | 14,59 | 25,36 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 111,64 | 30.4. | | 2,42 | 6,60 | 9,98 | 16,91 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 175,03 | 29.4. | | -6,32 | 6,29 | -2,36 | 9,43 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 129,92 | 29.4. | | 2,98 | 12,94 | 5,36 | 14,77 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 122,43 | 29.4. | | -6,33 | 6,29 | -2,37 | 9,40 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 97,34 | 29.4. | | -6,07 | 7,18 | 0,15 | 13,61 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 116,88 | 29.4. | | 3,27 | 13,90 | 8,06 | 16,88 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 147,85 | 29.4. | | -5,87 | 7,88 | 2,10 | 17,27 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 123,90 | 29.4. | | 3,48 | 14,64 | 10,17 | 22,99 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 178,15 | 29.4. | | -5,89 | 7,81 | 1,89 | 17,87 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 142,36 | 29.4. | | -5,95 | 7,59 | 1,47 | 17,40 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 131,12 | 29.4. | | -6,45 | 5,86 | -3,52 | 7,33 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 102,96 | 29.4. | | 2,86 | 12,52 | 4,23 | 12,72 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 295,16 | 29.4. | | -11,83 | -14,54 | -0,12 | 66,77 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 174,45 | 29.4. | | -3,78 | -10,80 | -0,37 | 55,86 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 290,21 | 29.4. | | -3,07 | -9,20 | 7,78 | 74,91 | |
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