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A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 126,72 | 25.2. |   | 2,46 | 6,87 | 36,38 | 16,65 |  | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 106,77 | 25.2. | | 2,53 | 6,78 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,95 | 25.2. | | 1,85 | 2,22 | 19,69 | -2,19 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 145,31 | 25.2. | | 2,20 | 4,49 | 28,23 | 5,63 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 215,22 | 25.2. | | 2,48 | 6,98 | 36,76 | 17,31 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 133,27 | 25.2. | | 2,48 | 6,48 | 36,87 | 17,02 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 75,40 | 25.2. |  | 2,18 | 3,96 | 28,86 | 6,81 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 94,87 | 25.2. | | 2,48 | 6,48 | 36,87 | 17,01 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 105,43 | 25.2. | | 2,06 | 3,32 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 109,00 | 25.2. | | 2,37 | 5,89 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 123,33 | 25.2. |  | 3,46 | 12,33 | 42,00 | 7,51 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 143,47 | 25.2. | | 3,79 | 15,05 | 51,08 | 19,65 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 112,65 | 25.2. | | 3,46 | 12,42 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 126,08 | 25.2. | | 3,55 | 12,87 | 42,72 | 9,11 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 117,95 | 25.2. | | 3,87 | 15,55 | 53,08 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 132,34 | 25.2. | | 3,57 | 13,00 | 44,43 | 10,74 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 126,55 | 25.2. | | 3,89 | 15,70 | 52,82 | 22,59 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 132,13 | 25.2. | | 3,53 | 12,63 | 44,33 | 10,01 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 119,30 | 25.2. | | 3,84 | 15,35 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 114,35 | 25.2. | | 3,40 | 12,12 | - | - | |
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