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A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,21 | 9.1. |   | -0,04 | - | - | - |  | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,62 | 9.1. | | 0,01 | 4,73 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,30 | 9.1. | | 0,06 | 7,21 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,79 | 9.1. | | 0,01 | 4,94 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,83 | 9.1. | | -0,06 | 2,65 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,23 | 9.1. | | 0,02 | 5,05 | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 96,54 | 9.1. |  | 0,11 | 1,66 | 14,91 | -6,34 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 123,57 | 9.1. | | 0,19 | 3,88 | 22,81 | 0,81 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 236,48 | 9.1. | | 0,23 | 6,46 | 31,27 | 11,87 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 71,20 | 9.1. | | 0,18 | 3,90 | 21,13 | 0,23 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 116,74 | 9.1. | | 0,22 | 6,46 | 31,13 | 11,74 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 108,27 | 9.1. | | 0,20 | 4,42 | 24,39 | 3,08 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 123,98 | 9.1. | | 0,24 | 7,04 | 33,00 | 14,44 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 104,40 | 9.1. | | 0,25 | 6,87 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 107,11 | 9.1. | | 0,13 | 2,32 | 16,66 | -3,73 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 142,46 | 9.1. | | 0,20 | 4,60 | 24,80 | 3,70 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 210,54 | 9.1. | | 0,25 | 7,15 | 33,39 | 15,08 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 130,35 | 9.1. | | 0,24 | 6,63 | 33,42 | 14,76 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 73,93 | 9.1. | | 0,19 | 4,07 | 25,40 | 4,84 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,79 | 9.1. | | 0,24 | 6,62 | 33,41 | 14,76 | |
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