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A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 227,05 | 26.1. |   | 6,24 | 24,39 | 30,87 | -4,31 |  | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 176,12 | 26.1. |  | 7,61 | 40,94 | 43,44 | -6,43 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 158,82 | 26.1. | | 6,24 | 24,39 | 30,87 | -4,31 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 127,08 | 26.1. | | 6,31 | 25,45 | 34,25 | -0,18 | | A2ABXF | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR | EUR | 193,94 | 26.1. | | 6,36 | 26,25 | 36,86 | 3,04 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 169,84 | 26.1. | | 7,73 | 43,06 | 50,00 | 0,75 | | A2ABXH | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING K EUR | EUR | 230,00 | 26.1. | | 5,75 | 24,24 | 34,50 | 0,17 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 169,59 | 26.1. | | 6,21 | 23,90 | 29,31 | -6,20 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 139,21 | 26.1. | | 7,59 | 40,45 | 41,94 | -8,14 | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 324,46 | 26.1. | | 4,85 | -7,32 | 1,86 | 60,95 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 197,00 | 26.1. | | 6,07 | 2,60 | 4,79 | 40,11 | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 333,39 | 26.1. | | 6,20 | 5,01 | 11,64 | 57,37 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 284,79 | 26.1. | | 4,85 | -7,32 | 1,86 | 60,94 | | A2JKVU | EDMOND DE ROTHSCHILD FUND - US VALUE CR EUR | EUR | 162,38 | 26.1. | | 4,86 | -7,23 | 2,42 | 62,66 | | A2PB0V | EDMOND DE ROTHSCHILD FUND - US VALUE CR USD | USD | 163,88 | 26.1. | | 6,22 | 5,13 | 12,27 | 59,05 | | A2ABXZ | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR | EUR | 426,99 | 26.1. | | 4,91 | -6,54 | 4,72 | 68,78 | | A2ABX0 | EDMOND DE ROTHSCHILD FUND - US VALUE I EUR (HE) | EUR | 206,59 | 26.1. | | 6,12 | 3,36 | 7,36 | 46,81 | | A2ABX1 | EDMOND DE ROTHSCHILD FUND - US VALUE I USD | USD | 353,19 | 26.1. | | 6,27 | 5,89 | 14,77 | 65,03 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 316,20 | 26.1. | | 4,91 | -6,52 | 5,44 | 70,29 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 124,39 | 26.1. | | 6,13 | 3,39 | 7,60 | 46,94 | |
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