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A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,53 | 9.10. |   | 25,66 | 20,94 | 51,37 | 6,46 |  | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 146,84 | 9.10. | | 12,35 | 14,33 | 26,80 | 8,59 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 117,20 | 9.10. | | 13,09 | 15,31 | 30,09 | 13,08 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,15 | 9.10. | | 26,48 | 21,96 | 55,24 | 10,87 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 178,51 | 9.10. | | 13,65 | 16,04 | 32,59 | 16,73 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,19 | 9.10. | | 27,11 | 22,75 | 58,28 | 14,41 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 215,00 | 9.10. | | 13,58 | 15,94 | 32,30 | 15,91 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 171,69 | 9.10. | | 13,42 | 15,74 | 31,63 | 15,20 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 156,98 | 9.10. | | 12,00 | 13,87 | 25,29 | 6,50 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 125,43 | 9.10. | | 25,30 | 20,49 | 49,77 | 4,54 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 313,00 | 9.10. |  | -6,50 | -8,36 | 6,86 | 91,30 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 186,22 | 9.10. | | 2,71 | -5,08 | 19,03 | 67,16 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 313,11 | 9.10. | | 4,58 | -3,06 | 27,54 | 87,52 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 274,73 | 9.10. | | -6,50 | -8,36 | 6,85 | 91,29 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 156,60 | 9.10. | | -6,42 | -8,27 | 7,50 | 93,40 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 153,84 | 9.10. | | 4,65 | -2,96 | 28,31 | 89,60 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 410,87 | 9.10. | | -5,89 | -7,59 | 9,90 | 100,69 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 194,92 | 9.10. | | 3,32 | -4,38 | 22,08 | 75,32 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 330,88 | 9.10. | | 5,26 | -2,24 | 31,18 | 96,74 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 304,25 | 9.10. | | -5,87 | -7,56 | 10,65 | 102,89 | |
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