ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 23/03 | 0,22% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/03 | -1,21% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 23/03 | 0,54% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/03 | -1,17% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/03 | 0,41% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/03 | -1,15% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 24/03 | 1,87% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 24/03 | 0,62% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 24/03 | 2,69% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 24/03 | 0,68% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 24/03 | 2,65% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 24/03 | 2,82% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 24/03 | 0,72% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 24/03 | 2,67% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 24/03 | 2,01% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 24/03 | 0,71% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 24/03 | 2,70% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 24/03 | 0,76% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 24/03 | 2,77% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 24/03 | 2,76% |
