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A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 111,07 | 21.8. |   | 7,86 | 5,04 | 26,82 | - |  | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 117,87 | 21.8. | | -3,73 | 0,80 | 9,37 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 111,81 | 21.8. | | 8,01 | 5,26 | 27,45 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,26 | 21.8. | | -3,79 | 0,75 | 9,59 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 115,95 | 21.8. | | -3,81 | 0,69 | 8,97 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,50 | 21.8. | | -4,44 | -0,35 | 5,68 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,68 | 21.8. | | 3,55 | 4,11 | 8,96 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 137,44 | 21.8. | | 5,29 | 6,96 | 17,22 | 18,66 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 117,90 | 21.8. | | 6,57 | 8,78 | 23,46 | - | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,91 | 21.8. | | 5,28 | 5,39 | 15,49 | 16,91 | | A3C7D6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B USD H | USD | 108,71 | 21.8. | | 6,57 | 7,24 | 21,55 | - | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 117,73 | 21.8. | | 5,54 | 7,37 | 18,56 | 20,98 | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 105,20 | 21.8. | | 3,99 | 4,80 | 11,11 | - | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,48 | 21.8. | | 5,73 | 7,66 | 19,52 | 22,66 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,84 | 21.8. | | 5,73 | 5,70 | 17,35 | 20,41 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,35 | 21.8. | | 5,86 | 7,86 | 20,19 | 23,26 | | A2JQNY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE O EUR | EUR | 102,39 | 21.8. | | 5,85 | 5,78 | 17,88 | 21,43 | | A2JCHF | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE P EUR | EUR | 121,27 | 21.8. | | 5,96 | 8,03 | 20,74 | 24,79 | | A2DLS6 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE R EUR | EUR | 114,49 | 21.8. | | 5,04 | 6,56 | 15,90 | 16,42 | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 190,00 | 21.8. |  | 1,69 | 12,55 | 8,86 | 2,55 | |
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