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A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 340,88 | 20.2. |   | 11,38 | 44,62 | -6,47 | -13,41 |  | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 109,33 | 20.2. | | 12,66 | 39,97 | -13,53 | -16,00 | | A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 190,11 | 20.2. | | 11,54 | 46,07 | -3,59 | -9,05 | | A14URE | EDMOND DE ROTHSCHILD FUND CHINA R EUR | EUR | 179,55 | 20.2. | | 11,31 | 43,89 | -7,69 | -15,14 | | A14URF | EDMOND DE ROTHSCHILD FUND CHINA R USD | USD | 94,99 | 20.2. | | 12,59 | 39,26 | -14,75 | -17,76 | | A3EM9C | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS A USD | USD | 108,44 | 20.2. |  | 0,93 | 5,35 | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS D EUR (H) | EUR | 103,52 | 20.2. | | 0,69 | 3,58 | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K EUR (H) | EUR | 103,01 | 20.2. | | 0,72 | - | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS K USD | USD | 109,04 | 20.2. | | 0,98 | 5,71 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS O EUR (H) | EUR | 100,11 | 20.2. | | 0,75 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S CHF (H) | CHF | 101,11 | 20.2. | | 0,39 | 1,13 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND EM CLIMATE BONDS S EUR (H) | EUR | 104,28 | 20.2. | | 0,76 | 4,09 | - | - | | A12DXN | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A EUR H | EUR | 121,10 | 20.2. | | 1,88 | 8,12 | 5,00 | -1,86 | | A12DXM | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT A USD | USD | 226,70 | 20.2. | | 2,18 | 10,13 | 12,59 | 8,24 | | A12DXQ | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B EUR H | EUR | 72,91 | 20.2. | | 1,89 | 8,38 | 3,67 | -2,40 | | A12DXP | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT B USD | USD | 117,27 | 20.2. | | 2,18 | 10,14 | 12,47 | 8,15 | | WK0086 | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT CU USD | USD | 101,48 | 20.2. | | 2,24 | - | - | - | | A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 138,73 | 20.2. | | 1,95 | 8,71 | 6,62 | 0,84 | | A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 200,65 | 20.2. | | 2,25 | 10,73 | 14,38 | 11,27 | | A4076N | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT R EUR (H) | EUR | 101,80 | 20.2. | | 1,83 | - | - | - | |
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