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A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,52 | 24.11. |   | -4,56 | -6,81 | 13,98 | - |  | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,30 | 24.11. | | -4,03 | -6,25 | 16,00 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 110,04 | 24.11. | | 6,86 | 3,06 | 28,60 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,71 | 24.11. | | -3,86 | -6,06 | 16,71 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 110,85 | 24.11. | | 7,08 | 3,30 | 29,36 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,11 | 24.11. | | -3,92 | -6,12 | 16,76 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,77 | 24.11. | | -3,96 | -6,17 | 16,33 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,06 | 24.11. | | -4,85 | -7,13 | 12,79 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 101,70 | 21.11. |  | 2,56 | 2,71 | 9,97 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 136,95 | 21.11. |  | 4,91 | 5,38 | 18,72 | 15,29 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 118,06 | 21.11. | | 6,72 | 7,34 | 24,85 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,55 | 21.11. | | 4,92 | 3,84 | 16,98 | 13,59 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,86 | 21.11. | | 6,71 | 5,83 | 22,92 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,43 | 21.11. | | 5,27 | 5,78 | 20,08 | 17,54 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 104,36 | 21.11. | | 3,16 | 3,38 | 12,14 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,20 | 21.11. | | 5,53 | 6,08 | 21,06 | 19,15 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,64 | 21.11. | | 5,53 | 4,14 | 18,85 | 16,97 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,19 | 21.11. | | 5,72 | 6,29 | 21,75 | 20,31 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,25 | 21.11. | | 5,71 | 4,23 | 19,39 | 17,97 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,15 | 21.11. | | 5,85 | 6,44 | 22,29 | 21,22 | |
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