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A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 102,88 | 16.4. |   | -1,03 | 2,44 | -0,47 | 6,58 |  | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 112,38 | 16.4. | | -0,21 | 5,46 | 6,32 | 14,85 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 88,45 | 16.4. | | -1,04 | 2,64 | -0,23 | - | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,13 | 16.4. | | -0,22 | 5,46 | 6,32 | 14,74 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 97,95 | 16.4. | | 0,19 | 7,35 | 11,05 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 99,80 | 16.4. | | 0,18 | 6,69 | 11,60 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 103,54 | 16.4. | | -0,18 | 5,59 | 6,56 | - | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 131,47 | 16.4. | | -0,43 | 4,70 | 4,03 | 10,70 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 138,88 | 16.4. | | -0,04 | 6,14 | 9,45 | 18,06 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 103,45 | 16.4. | | -0,54 | 4,32 | 2,86 | 8,65 | | A14UQ5 | EDMOND DE ROTHSCHILD FUND - CHINA A AUD | AUD | 116,15 | 16.4. |  | -1,90 | 27,05 | 8,29 | - | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 281,51 | 16.4. | | -8,02 | 18,30 | -11,23 | -21,31 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 98,11 | 16.4. | | 1,10 | 26,66 | -6,28 | -17,41 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 57,62 | 16.4. | | 1,11 | 26,67 | -6,23 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 81,71 | 16.4. | | -7,82 | 19,22 | -9,15 | -18,52 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 84,56 | 16.4. | | 1,33 | 27,60 | -4,06 | - | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 157,23 | 16.4. | | -7,75 | 19,48 | -8,51 | -17,33 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 79,92 | 16.4. | | 1,40 | 27,91 | -3,51 | -13,33 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 120,79 | 16.4. | | -7,75 | 19,48 | -8,39 | -17,18 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 205,10 | 16.4. | | -7,77 | 19,36 | -8,66 | -16,96 | |
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