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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 | | A4076N | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R EUR (H) | EUR | 103,48 | 9.1. | | 0,17 | 3,44 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 106,71 | 9.1. | | 0,22 | 6,01 | - | - | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 120,29 | 9.1. | | 0,91 | 12,44 | 37,24 | 3,01 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 139,55 | 9.1. | | 0,95 | 15,11 | 46,17 | 14,47 | | A40766 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN B EUR H | EUR | 109,88 | 9.1. | | 0,92 | 12,52 | - | - | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 122,89 | 9.1. | | 0,93 | 12,97 | 37,92 | 4,52 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 114,65 | 9.1. | | 0,97 | 15,59 | 48,11 | - | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 128,98 | 9.1. | | 0,94 | 13,10 | 39,59 | 6,10 | |
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