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A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 99,96 | 5.3. |   | -0,29 | - | - | - |  | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,87 | 5.3. | | 0,24 | 3,11 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 115,91 | 5.3. | | 0,59 | 5,55 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 103,07 | 5.3. | | 0,28 | 3,32 | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,80 | 5.3. | | -0,09 | 1,07 | - | - | | A3EM9L | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S EUR (H) | EUR | 108,53 | 5.3. | | 0,30 | 3,42 | - | - | | A3EM9G | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S USD | USD | 100,82 | 5.3. | | 0,64 | - | - | - | | A2JQ2U | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A CHF H | CHF | 97,72 | 5.3. | | 1,34 | 1,27 | 17,18 | -4,54 | | A12DXN | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A EUR H | EUR | 125,58 | 5.3. | | 1,82 | 3,57 | 25,54 | 3,06 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 241,07 | 5.3. | | 2,18 | 6,11 | 33,97 | 14,56 | | A12DXQ | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B EUR H | EUR | 72,36 | 5.3. | | 1,82 | 3,59 | 23,82 | 2,47 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 119,01 | 5.3. | | 2,17 | 6,10 | 33,83 | 14,44 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 110,09 | 5.3. | | 1,89 | 4,09 | 27,12 | 5,39 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 126,38 | 5.3. | | 2,18 | 6,60 | 35,63 | 17,12 | | WK0086 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CU USD | USD | 106,51 | 5.3. | | 2,28 | 6,54 | - | - | | A2PGUP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I CHF H | CHF | 108,53 | 5.3. | | 1,46 | 1,94 | 18,99 | -1,86 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 144,84 | 5.3. | | 1,87 | 4,25 | 27,50 | 5,98 | | A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 214,66 | 5.3. | | 2,21 | 6,73 | 36,02 | 17,78 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 132,95 | 5.3. | | 2,24 | 6,32 | 36,16 | 17,57 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 75,18 | 5.3. | | 1,88 | 3,84 | 28,19 | 7,26 | |
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