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A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 227,96 | 22.1. |   | 6,67 | 24,04 | 31,40 | -4,70 |  | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 174,41 | 22.1. | | 6,57 | 39,68 | 42,05 | -8,13 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 159,46 | 22.1. | | 6,67 | 24,05 | 31,39 | -4,70 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 127,58 | 22.1. | | 6,73 | 25,10 | 34,78 | -0,59 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 194,68 | 22.1. | | 6,76 | 25,90 | 37,38 | 2,61 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 168,16 | 22.1. | | 6,66 | 41,79 | 48,51 | -1,09 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 232,50 | 22.1. | | 6,90 | 24,76 | 35,96 | 0,35 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 170,28 | 22.1. | | 6,64 | 23,55 | 29,84 | -6,58 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 137,86 | 22.1. | | 6,55 | 39,18 | 40,56 | -9,81 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 330,42 | 22.1. | | 6,78 | -4,58 | 5,44 | 61,00 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 197,92 | 22.1. | | 6,57 | 4,99 | 6,89 | 38,19 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 334,87 | 22.1. | | 6,67 | 7,45 | 13,87 | 55,19 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 290,02 | 22.1. | | 6,77 | -4,58 | 5,44 | 61,00 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 165,36 | 22.1. | | 6,78 | -4,48 | 6,02 | 62,71 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 164,60 | 22.1. | | 6,68 | 7,57 | 14,51 | 56,84 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 434,78 | 22.1. | | 6,83 | -3,78 | 8,39 | 68,82 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 207,57 | 22.1. | | 6,62 | 5,77 | 9,51 | 44,82 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 354,73 | 22.1. | | 6,73 | 8,36 | 17,06 | 62,74 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 321,98 | 22.1. | | 6,83 | -3,75 | 9,14 | 70,36 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 124,97 | 22.1. | | 6,63 | 5,80 | 9,75 | 44,93 | |
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