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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 436,27 | 2.7. |   | 2,53 | 7,74 | 25,03 | 21,65 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,587,45 | 2.7. | | 3,49 | 9,43 | 31,63 | 30,35 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,91 | 2.7. | | 2,53 | 7,73 | 25,09 | 21,74 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 119,96 | 2.7. | | 2,60 | 7,90 | 25,61 | 22,56 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 20,796,33 | 2.7. | | 2,87 | 8,45 | 27,31 | 25,32 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,289,84 | 2.7. | | 2,87 | 8,45 | 27,58 | 25,61 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 114,68 | 2.7. | | 2,76 | 8,25 | 26,48 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,768,86 | 2.7. | | 2,94 | 8,55 | 28,09 | 26,47 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 162,21 | 2.7. | | 2,41 | 7,47 | 24,06 | 20,16 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,229,42 | 2.7. | | -10,89 | -11,10 | -12,78 | 2,96 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 288,43 | 2.7. | | 1,27 | -2,62 | -1,56 | 7,84 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 154,55 | 2.7. | | -10,50 | -10,33 | -12,13 | 6,74 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 97,52 | 2.7. | | 1,70 | -1,80 | 1,08 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 462,85 | 2.7. | | -10,44 | -10,22 | -11,76 | 7,94 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 156,97 | 2.7. | | 1,77 | -1,65 | 1,39 | 13,20 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 408,48 | 2.7. | | -10,49 | -10,30 | -12,01 | 7,42 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 139,97 | 2.7. | | -10,22 | -9,77 | -10,42 | 10,69 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 394,30 | 2.7. | | -11,07 | -11,46 | -15,34 | 0,89 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,06 | 2.7. |  | -4,11 | 0,52 | 15,92 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,03 | 2.7. | | 8,98 | 10,09 | 33,19 | - | |
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