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WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 103,48 | 25.11. |   | 6,07 | 5,29 | - | - |  | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 106,78 | 25.11. | | 2,01 | 1,18 | 21,19 | -2,04 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 141,61 | 25.11. | | 4,07 | 3,52 | 29,51 | 5,25 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 208,67 | 25.11. | | 6,34 | 5,95 | 38,61 | 16,71 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 129,24 | 25.11. | | 5,92 | 5,47 | 38,64 | 16,68 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,51 | 25.11. | | 3,63 | 3,01 | 30,11 | 6,69 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,00 | 25.11. | | 5,91 | 5,46 | 38,64 | 16,68 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 102,99 | 25.11. | | 3,02 | 2,38 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 105,91 | 25.11. | | 5,33 | 4,85 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 118,69 | 24.11. |  | 11,22 | 10,62 | 40,54 | 3,99 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 137,31 | 24.11. | | 13,59 | 13,18 | 50,02 | 15,48 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 108,40 | 24.11. | | 11,28 | 10,67 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 121,18 | 24.11. | | 11,69 | 11,11 | 41,25 | 5,48 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 112,75 | 24.11. | | 14,02 | 13,66 | 52,00 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 127,15 | 24.11. | | 11,79 | 11,23 | 42,95 | 7,08 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 120,94 | 24.11. | | 14,16 | 13,80 | 51,78 | 18,36 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 127,13 | 24.11. | | 11,64 | 11,16 | 42,94 | 6,78 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 114,16 | 24.11. | | 14,05 | 13,76 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 110,14 | 24.11. | | 11,06 | 10,43 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 112,93 | 24.11. | | 13,37 | 12,94 | - | - | |
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