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A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 125,61 | 18.9. |   | 11,22 | 14,11 | - | - |  | A3DTSR | EDMOND DE ROTHSCHILD FUND BIG DATA P USD | USD | 149,69 | 18.9. |  | 12,55 | 19,74 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 125,63 | 18.9. | | 11,06 | 17,81 | - | - | | A3EB30 | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION CRM EUR | EUR | 108,47 | 18.9. | | 2,34 | 10,87 | - | - | | A2DQGV | EDMOND DE ROTHSCHILD FUND BOND ALLOCATION J USD (H) | USD | 108,63 | 18.9. | | 3,48 | 12,73 | 4,30 | 14,70 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 237,40 | 17.9. | | -3,12 | -13,79 | -40,77 | -31,37 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 80,87 | 17.9. | | -2,44 | -10,16 | -43,82 | -30,86 | | A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 131,84 | 17.9. | | -2,43 | -12,94 | -38,91 | -27,96 | | A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 125,31 | 17.9. | | -3,47 | -14,22 | -41,52 | -32,69 | | A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 70,41 | 17.9. | | -2,79 | -10,61 | -44,60 | -32,27 | | A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 108,44 | 17.9. | | 5,09 | 9,71 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 104,21 | 17.9. | | 4,21 | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 108,87 | 17.9. | | 5,34 | 10,06 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 102,82 | 17.9. | | - | - | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 104,75 | 17.9. | | 4,72 | - | - | - | | A2ABQS | EDMOND DE ROTHSCHILD FUND EMERGING BONDS A EUR H | EUR | 93,22 | 18.9. | | 4,86 | 16,51 | -9,13 | -14,41 | | A2ABU9 | EDMOND DE ROTHSCHILD FUND EMERGING BONDS B EUR H | EUR | 60,68 | 18.9. | | 4,88 | 16,54 | -9,09 | -14,36 | | A2ABVB | EDMOND DE ROTHSCHILD FUND EMERGING BONDS I EUR H | EUR | 118,06 | 18.9. | | 5,37 | 17,29 | -7,34 | -11,59 | | A12DXN | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A EUR H | EUR | 117,77 | 18.9. | | 7,01 | 11,51 | -6,70 | 0,55 | | A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 218,80 | 18.9. | | 8,46 | 13,66 | -0,17 | 11,38 | |
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