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WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 104,48 | 12.1. |   | 0,33 | 7,03 | - | - |  | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,18 | 12.1. | | 0,20 | 2,46 | 15,98 | -3,42 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 142,56 | 12.1. | | 0,27 | 4,73 | 24,08 | 4,03 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 210,69 | 12.1. | | 0,32 | 7,29 | 32,53 | 15,44 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 130,44 | 12.1. | | 0,31 | 6,76 | 32,56 | 15,14 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,98 | 12.1. | | 0,26 | 4,18 | 24,66 | 5,19 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,86 | 12.1. | | 0,31 | 6,76 | 32,57 | 15,14 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 103,54 | 12.1. | | 0,23 | 3,57 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 106,78 | 12.1. | | 0,28 | 6,15 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 120,33 | 12.1. | | 0,95 | 14,12 | 35,35 | 3,70 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 139,61 | 12.1. | | 1,00 | 16,82 | 44,09 | 15,24 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 109,91 | 12.1. | | 0,95 | 14,19 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 122,94 | 12.1. | | 0,97 | 14,66 | 36,10 | 5,23 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,70 | 12.1. | | 1,01 | 17,30 | 45,98 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,03 | 12.1. | | 0,98 | 14,80 | 37,68 | 6,80 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,06 | 12.1. | | 1,03 | 16,53 | 45,75 | 18,09 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 128,86 | 12.1. | | 0,96 | 14,43 | 37,55 | 6,09 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 116,05 | 12.1. | | 1,01 | 17,15 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 111,63 | 12.1. | | 0,94 | 13,93 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 114,77 | 12.1. | | 0,99 | 16,54 | - | - | |
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