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A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 120,07 | 4.7. |   | 4,91 | 8,97 | 23,31 | 25,07 |  | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 113,56 | 4.7. |  | 4,18 | 7,49 | 18,37 | 16,68 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 183,75 | 4.7. |  | -1,65 | 5,54 | 8,27 | 0,83 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 141,13 | 4.7. | | 11,87 | 15,02 | 22,35 | 4,94 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 128,54 | 4.7. | | -1,65 | 5,54 | 8,28 | 0,82 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 102,35 | 4.7. | | -1,24 | 6,44 | 11,07 | 4,80 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 127,16 | 4.7. | | 12,35 | 15,99 | 25,49 | 9,11 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 155,64 | 4.7. | | -0,91 | 7,12 | 13,22 | 8,18 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 134,95 | 4.7. | | 12,71 | 16,74 | 27,94 | 12,58 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 187,51 | 4.7. | | -0,95 | 7,04 | 12,99 | 8,21 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 149,79 | 4.7. | | -1,04 | 6,83 | 12,42 | 7,68 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 137,56 | 4.7. | | -1,86 | 5,12 | 6,98 | -1,11 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 111,77 | 4.7. | | 11,66 | 14,59 | 21,04 | 3,05 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 315,46 | 3.7. | | -5,77 | -5,91 | 12,13 | 83,66 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 191,83 | 3.7. | | 5,80 | 0,47 | 19,44 | 70,35 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 320,24 | 3.7. | | 6,96 | 2,35 | 28,67 | 90,73 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 276,89 | 3.7. | | -5,77 | -5,91 | 12,13 | 83,66 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 157,79 | 3.7. | | -5,71 | -5,79 | 12,84 | 85,77 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 157,30 | 3.7. | | 7,01 | 2,48 | 29,49 | 92,94 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 413,18 | 3.7. | | -5,36 | -5,08 | 15,37 | 92,74 | |
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