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A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,75 | 21.1. |   | 0,04 | 1,11 | 4,31 | -3,11 |  | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,75 | 21.1. | | 0,19 | 3,74 | 12,81 | 6,03 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,04 | 13.11. |  | 1,05 | 1,77 | 8,40 | 0,10 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 116,92 | 21.1. | | 0,20 | 3,94 | 13,46 | 7,07 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,53 | 21.1. | | 0,06 | 1,38 | 5,21 | -1,89 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,95 | 21.1. | | 0,20 | 3,96 | 13,49 | 7,08 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,07 | 21.1. | | 0,27 | 5,79 | 18,67 | 14,40 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,97 | 21.1. | | 0,28 | 5,94 | 18,92 | 14,75 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,83 | 21.1. | | 0,20 | 4,07 | 13,79 | 7,49 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,01 | 21.1. | | 0,15 | 3,18 | 11,01 | 3,22 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 145,94 | 21.1. | | 0,23 | 5,14 | 16,57 | 11,14 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,70 | 21.1. | | 0,13 | 2,78 | 9,76 | 1,29 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 352,06 | 22.1. | | 3,98 | 18,81 | -0,82 | -32,57 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 126,49 | 22.1. | | 3,88 | 33,80 | 7,29 | -34,97 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 74,28 | 22.1. | | 3,89 | 33,79 | 7,29 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 102,78 | 22.1. | | 4,03 | 19,71 | 1,55 | -29,89 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 109,65 | 22.1. | | 3,93 | 34,80 | 9,84 | -32,40 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 198,14 | 22.1. | | 4,04 | 19,99 | 2,30 | -29,07 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 103,05 | 21.1. | | 3,17 | 32,35 | 9,69 | -32,16 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 151,51 | 22.1. | | 4,04 | 19,99 | 2,39 | -28,96 | |
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