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A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 250,96 | 21.11. |   | 12,85 | 15,10 | 26,25 | -22,94 |  | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 107,95 | 21.11. | | 13,05 | 15,33 | 27,00 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 179,79 | 21.11. | | 11,46 | 13,51 | 21,06 | -28,20 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 104,44 | 21.11. | | 23,79 | 24,20 | 35,90 | -30,15 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,76 | 21.11. |  | 5,88 | 5,99 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 100,08 | 21.11. | | - | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,84 | 21.11. | | 3,92 | 3,85 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,38 | 21.11. | | - | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,46 | 21.11. | | 4,10 | 4,05 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,78 | 21.11. | | 6,30 | 6,47 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,61 | 21.11. | | 4,28 | 3,61 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,95 | 21.11. | | 2,21 | 1,90 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,02 | 21.11. | | 4,38 | 4,36 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,37 | 24.11. | | 1,48 | 0,61 | 19,43 | -4,87 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 122,98 | 24.11. | | 3,47 | 2,86 | 27,51 | 2,59 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 234,63 | 24.11. | | 5,75 | 5,31 | 36,45 | 13,74 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 70,86 | 24.11. | | 3,49 | 2,88 | 25,75 | 1,59 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 115,83 | 24.11. | | 5,75 | 5,31 | 36,31 | 13,12 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 107,68 | 24.11. | | 3,94 | 3,37 | 29,13 | 4,87 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,93 | 24.11. | | 6,27 | 5,86 | 38,25 | 16,30 | |
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