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A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,57 | 22.8. |   | 3,76 | 7,34 | 21,16 | 19,80 |  | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,42 | 22.8. | | 3,85 | 7,49 | 21,68 | 20,61 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,063,68 | 22.8. | | 4,19 | 8,04 | 23,33 | 23,34 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 10,994,85 | 22.8. | | 4,19 | 8,04 | 23,58 | 23,60 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,12 | 22.8. | | 4,05 | 7,84 | 22,66 | - | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,453,07 | 22.8. | | 4,27 | 8,13 | 24,07 | 24,42 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,08 | 22.8. | | 3,59 | 7,07 | 20,14 | 18,24 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,289,15 | 22.8. |  | -6,56 | -10,85 | -13,21 | 12,46 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 301,17 | 22.8. | | 5,74 | -6,01 | 2,04 | 11,55 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 162,25 | 22.8. | | -6,05 | -10,07 | -10,98 | 16,66 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 101,91 | 22.8. | | 6,28 | -5,25 | 4,72 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 486,01 | 22.8. | | -5,96 | -9,96 | -10,61 | 18,01 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 164,13 | 22.8. | | 6,41 | -5,08 | 5,10 | 17,13 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 428,85 | 22.8. | | -6,03 | -10,05 | -10,87 | 17,69 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 147,08 | 22.8. | | -5,66 | -9,51 | -9,25 | 21,27 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 413,23 | 22.8. | | -6,80 | -11,20 | -14,25 | 10,26 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,45 | 22.8. | | -3,77 | 0,49 | 7,29 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 106,95 | 22.8. | | 8,90 | 5,93 | 26,15 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,38 | 22.8. | | -3,77 | 0,49 | 7,30 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 123,10 | 22.8. | | -3,41 | 1,09 | 9,28 | - | |
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