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A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 158,58 | 6.10. |   | 25,70 | 18,05 | 47,76 | 8,99 |  | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 145,19 | 6.10. | | 11,09 | 10,59 | 24,10 | 9,67 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 115,87 | 6.10. | | 11,81 | 11,53 | 27,32 | 14,20 | | A2P8AL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR USD | USD | 143,19 | 6.10. | | 26,52 | 19,06 | 51,56 | 13,52 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 176,49 | 6.10. | | 12,36 | 12,24 | 29,78 | 17,89 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,22 | 6.10. | | 27,14 | 19,82 | 54,51 | 17,13 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 212,56 | 6.10. | | 12,29 | 12,14 | 29,49 | 17,18 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 169,75 | 6.10. | | 12,14 | 11,96 | 28,83 | 16,48 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 155,23 | 6.10. | | 10,75 | 10,15 | 22,63 | 7,57 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 125,48 | 6.10. | | 25,35 | 17,62 | 46,20 | 7,03 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 314,08 | 7.10. | | -6,18 | -8,12 | 7,04 | 93,88 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 188,32 | 7.10. | | 3,87 | -4,36 | 19,08 | 71,48 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 316,43 | 7.10. | | 5,68 | -2,36 | 27,59 | 92,27 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 275,68 | 7.10. | | -6,18 | -8,12 | 7,04 | 93,87 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 157,14 | 7.10. | | -6,10 | -8,03 | 7,68 | 96,01 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 155,47 | 7.10. | | 5,76 | -2,26 | 28,35 | 94,39 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 412,27 | 7.10. | | -5,57 | -7,35 | 10,09 | 103,39 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 197,08 | 7.10. | | 4,46 | -3,66 | 22,11 | 79,83 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 334,37 | 7.10. | | 6,37 | -1,54 | 31,23 | 101,72 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 305,28 | 7.10. | | -5,55 | -7,33 | 10,84 | 105,64 | |
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