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A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 135,23 | 27.11. |   | 19,74 | 25,59 | - | - |  | A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 153,46 | 27.11. |  | 15,38 | 22,37 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 128,33 | 27.11. | | 13,45 | 20,11 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 109,55 | 27.11. | | 3,36 | 8,83 | - | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H) | USD | 110,08 | 27.11. | | 4,86 | 10,61 | 7,09 | 16,36 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 297,33 | 28.11. | | 21,33 | 15,06 | -26,09 | -17,05 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 96,08 | 28.11. | | 15,91 | 10,58 | -30,73 | -20,42 | | A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 165,45 | 28.11. | | 22,45 | 16,21 | -23,79 | -12,90 | | A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 156,79 | 28.11. | | 20,77 | 14,48 | -27,03 | -18,67 | | A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 83,58 | 28.11. | | 15,39 | 10,03 | -31,70 | -22,05 | | A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 107,78 | 27.11. | | 4,45 | 8,13 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 103,29 | 27.11. | | 3,29 | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K EUR (H) | EUR | 102,73 | 27.11. | | - | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,27 | 27.11. | | 4,76 | 8,47 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 101,41 | 27.11. | | - | - | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 103,92 | 27.11. | | 3,89 | - | - | - | | A12DXN | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A EUR H | EUR | 119,67 | 27.11. | | 8,74 | 12,60 | -0,89 | 0,85 | | A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 223,00 | 27.11. | | 10,54 | 14,70 | 6,16 | 11,46 | | A12DXQ | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B EUR H | EUR | 72,04 | 27.11. | | 8,99 | 12,80 | -2,16 | 0,29 | | A12DXP | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B USD | USD | 115,36 | 27.11. | | 10,54 | 14,70 | 6,06 | 11,37 | |
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