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WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 105,42 | 28.1. |   | 1,23 | 6,92 | - | - |  | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,93 | 28.1. | | 0,90 | 2,35 | 15,32 | -2,91 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 143,70 | 28.1. | | 1,07 | 4,64 | 23,45 | 4,65 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 212,60 | 28.1. | | 1,23 | 7,19 | 31,84 | 16,20 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,61 | 28.1. | | 1,21 | 6,65 | 31,87 | 15,96 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,56 | 28.1. | | 1,04 | 4,11 | 24,05 | 5,88 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 93,69 | 28.1. | | 1,21 | 6,66 | 31,87 | 15,96 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 104,32 | 28.1. | | 0,99 | 3,46 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,70 | 28.1. | | 1,15 | 6,05 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 121,50 | 27.1. |  | 1,93 | 12,50 | 34,18 | 4,62 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 141,15 | 27.1. | | 2,11 | 15,21 | 42,86 | 16,34 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 110,98 | 27.1. | | 1,93 | 12,58 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 124,16 | 27.1. | | 1,97 | 13,03 | 35,04 | 6,17 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 116,00 | 27.1. | | 2,16 | 15,70 | 44,75 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 130,31 | 27.1. | | 1,98 | 13,16 | 36,46 | 7,74 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 124,45 | 27.1. | | 2,17 | 15,85 | 44,51 | 19,22 | | A2PBTW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K EUR H | EUR | 130,13 | 27.1. | | 1,96 | 12,84 | 36,36 | 7,03 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 117,35 | 27.1. | | 2,14 | 15,57 | - | - | | A40N1R | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R EUR H | EUR | 112,69 | 27.1. | | 1,90 | 12,31 | - | - | | A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 116,02 | 27.1. | | 2,09 | 14,93 | - | - | |
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