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A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 338,41 | 16.1. |   | 3,90 | 7,60 | 47,87 | 72,46 |  | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 152,22 | 16.1. | | 2,58 | 20,80 | - | - | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,61 | 19.1. | | 0,06 | 0,95 | 2,67 | -5,99 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 238,38 | 19.1. | | 0,19 | 3,52 | 10,90 | 2,70 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,13 | 19.1. | | 0,26 | 5,32 | 15,40 | 8,50 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 142,98 | 19.1. | | 0,27 | 5,54 | 16,65 | 10,86 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,42 | 19.1. | | 0,07 | 0,96 | 2,86 | -5,85 | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 137,83 | 19.1. | | 0,20 | 3,52 | 10,92 | 2,75 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,23 | 19.1. | | 0,23 | 5,01 | 15,93 | 9,59 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,40 | 19.1. | | 0,26 | 5,54 | 16,46 | 10,42 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,20 | 19.1. | | 0,19 | 3,68 | 11,57 | 3,75 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,27 | 19.1. | | 0,26 | 5,71 | 17,33 | 11,91 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 98,75 | 19.1. | | 0,19 | 3,71 | 11,56 | 3,76 | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 109,80 | 19.1. | | 0,28 | 3,75 | - | - | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 113,88 | 19.1. | | 0,08 | 1,38 | 4,06 | -3,83 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,819,56 | 19.1. | | 0,21 | 3,97 | 12,41 | 5,08 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,30 | 19.1. | | 0,28 | 5,97 | 18,21 | 13,39 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,50 | 19.1. | | 0,21 | 3,97 | 12,41 | 5,09 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,20 | 19.1. | | 0,28 | 5,80 | 17,62 | 12,22 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,29 | 19.1. | | 0,28 | 5,99 | 18,02 | 12,93 | |
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