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A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,97 | 12.1. |   | 0,25 | 2,15 | 4,36 | -2,71 |  | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,93 | 12.1. | | 0,33 | 4,81 | 12,82 | 6,41 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 117,08 | 12.1. | | 0,33 | 5,01 | 13,48 | 7,46 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,71 | 12.1. | | 0,26 | 2,40 | 5,26 | -1,48 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,08 | 12.1. | | 0,34 | 5,03 | 13,51 | 7,47 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,19 | 12.1. | | 0,39 | 6,87 | 18,70 | 14,69 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,09 | 12.1. | | 0,39 | 7,02 | 18,99 | 15,16 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,97 | 12.1. | | 0,33 | 5,14 | 13,80 | 7,86 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,22 | 12.1. | | 0,31 | 4,25 | 11,03 | 3,59 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,13 | 12.1. | | 0,36 | 6,21 | 16,64 | 11,52 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,88 | 12.1. | | 0,30 | 3,85 | 9,78 | 1,66 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 361,99 | 12.1. | | 6,92 | 25,11 | 7,36 | -26,01 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 129,49 | 12.1. | | 6,35 | 43,34 | 16,13 | -28,87 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 76,04 | 12.1. | | 6,35 | 43,34 | 16,14 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 105,66 | 12.1. | | 6,94 | 26,06 | 9,94 | -23,08 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 112,23 | 12.1. | | 6,38 | 44,42 | 18,91 | -26,07 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 203,68 | 12.1. | | 6,95 | 26,36 | 10,76 | -22,17 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 104,02 | 9.1. |  | 4,14 | 37,88 | 17,30 | -25,94 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 155,74 | 12.1. | | 6,95 | 26,36 | 10,85 | -22,05 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 265,49 | 12.1. | | 6,95 | 26,23 | 10,16 | -22,37 | |
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