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A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 292,76 | 27.1. |   | 2,14 | 3,16 | 33,93 | 51,31 |  | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 344,84 | 27.1. | | 3,57 | 6,33 | 46,01 | 77,07 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 367,36 | 27.1. |  | 5,40 | 21,05 | 61,02 | 75,13 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 243,30 | 27.1. | | 3,57 | 6,33 | 46,01 | 76,68 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 255,72 | 27.1. | | 3,62 | 7,12 | 49,16 | 83,36 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 249,24 | 27.1. | | 5,45 | 21,94 | 64,46 | 81,37 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 253,47 | 27.1. | | 3,47 | 6,99 | 48,83 | 83,21 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 247,47 | 27.1. | | 5,45 | 21,95 | 64,45 | 81,58 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 147,56 | 27.1. | | 3,61 | 6,96 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 377,93 | 27.1. | | 3,64 | 7,38 | 50,20 | 85,37 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 404,90 | 27.1. | | 5,47 | 22,23 | 65,59 | 83,56 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 105,53 | 27.1. | | 3,64 | 5,47 | - | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 241,72 | 27.1. | | 5,48 | 22,22 | 65,52 | 83,47 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 261,96 | 27.1. | | 3,63 | 7,28 | 49,88 | 86,36 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 121,94 | 27.1. | | 2,22 | 4,29 | - | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 404,36 | 27.1. | | 3,65 | 7,50 | 50,78 | 88,22 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 325,66 | 27.1. | | 5,48 | 22,38 | 66,25 | 86,06 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 211,81 | 26.1. | | 4,93 | 18,71 | 55,37 | 61,64 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,01 | 26.1. | | 3,77 | 7,88 | 52,93 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 191,54 | 27.1. | | 5,50 | 22,70 | 67,55 | - | |
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