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A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 299,98 | 12.1. |   | 4,66 | 9,14 | 41,16 | 53,14 |  | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 348,69 | 12.1. |  | 4,72 | 10,05 | 52,35 | 77,82 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 363,07 | 12.1. | | 4,17 | 26,08 | 64,72 | 70,94 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 246,02 | 12.1. | | 4,73 | 10,05 | 52,35 | 77,41 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 258,50 | 12.1. | | 4,75 | 10,86 | 55,63 | 84,12 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 246,25 | 12.1. | | 4,19 | 27,01 | 68,24 | 77,01 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 256,35 | 12.1. | | 4,65 | 10,72 | 55,37 | 84,07 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 244,51 | 12.1. | | 4,19 | 27,02 | 68,23 | 77,21 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 149,17 | 12.1. | | 4,74 | 10,70 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 381,99 | 12.1. | | 4,76 | 11,13 | 56,71 | 86,13 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 400,01 | 12.1. | | 4,20 | 27,31 | 69,40 | 79,15 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 106,67 | 12.1. | | 4,76 | 6,61 | - | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 238,80 | 12.1. | | 4,20 | 27,30 | 69,33 | 79,07 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 264,79 | 12.1. | | 4,75 | 11,03 | 56,68 | 87,20 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 124,90 | 12.1. | | 4,70 | 10,35 | - | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 408,69 | 12.1. | | 4,76 | 11,26 | 57,62 | 89,09 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 321,72 | 12.1. | | 4,20 | 27,46 | 70,40 | 81,68 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,51 | 9.1. | | 3,79 | 23,43 | 60,62 | 60,34 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 171,62 | 9.1. | | 4,75 | 11,88 | 60,00 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 189,20 | 12.1. | | 4,21 | 27,79 | 71,73 | - | |
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