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A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 365,20 | 6.11. |   | 19,33 | 19,05 | 36,50 | -20,69 |  | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 129,04 | 6.11. | | 32,98 | 27,94 | 57,54 | -22,89 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 75,78 | 6.11. | | 32,97 | 27,94 | 57,58 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 106,45 | 6.11. | | 20,09 | 19,96 | 39,72 | -17,63 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 111,69 | 6.11. | | 33,84 | 28,90 | 61,19 | -19,88 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 205,11 | 6.11. | | 20,34 | 20,24 | 40,62 | -16,60 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 104,88 | 5.11. | | 33,06 | 25,32 | 61,11 | -19,01 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 156,84 | 6.11. | | 20,34 | 20,24 | 40,72 | -16,46 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 267,41 | 6.11. | | 20,24 | 20,12 | 40,33 | -16,62 | | A14URD | EDMOND DE ROTHSCHILD FUND - CHINA N EUR | EUR | 115,01 | 6.11. | | 20,44 | 20,35 | 41,17 | - | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 191,68 | 6.11. | | 18,83 | 18,46 | 34,57 | -22,37 | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 111,72 | 6.11. | | 32,42 | 27,29 | 55,23 | -24,59 | | A3EM9C | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A USD | USD | 113,65 | 6.11. |  | 5,78 | 6,11 | - | - | | A3EM9M | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS B USD | USD | 99,98 | 6.11. | | - | - | - | - | | A400A9 | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS D EUR (H) | EUR | 106,82 | 6.11. |  | 3,90 | 3,98 | - | - | | A3EM9Y | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS I CHF (H) | CHF | 100,42 | 6.11. | | - | - | - | - | | A3EM9W | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K EUR (H) | EUR | 106,43 | 6.11. | | 4,07 | 4,18 | - | - | | A3EM9V | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS K USD | USD | 114,64 | 6.11. | | 6,17 | 6,57 | - | - | | A3EM9B | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS O EUR (H) | EUR | 102,57 | 6.11. | | 4,24 | - | - | - | | A3EM9H | EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS S CHF (H) | CHF | 102,99 | 6.11. | | 2,25 | 1,98 | - | - | |
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