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A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 117,88 | 25.2. |   | 3,73 | 14,75 | - | - |  | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,97 | 26.2. |  | 0,71 | 3,67 | 21,67 | 14,46 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,647,63 | 19.2. | | 0,78 | 5,74 | 26,84 | 22,67 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,19 | 26.2. | | 0,71 | 3,66 | 21,66 | 14,37 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,30 | 26.2. | | 0,74 | 3,81 | 22,21 | 15,33 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,445,21 | 26.2. | | 0,82 | 4,34 | 24,07 | 17,99 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,194,05 | 26.2. | | 0,81 | 4,35 | 24,12 | 18,01 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 118,10 | 26.2. | | 0,79 | 4,13 | 23,38 | 17,27 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,671,85 | 26.2. | | 0,84 | 4,56 | 24,65 | 18,82 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 166,28 | 26.2. | | 0,67 | 3,41 | 20,75 | 13,03 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,412,39 | 26.2. | | 1,91 | -1,67 | 1,16 | 20,22 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 332,23 | 26.2. | | 2,38 | 10,42 | 12,59 | 16,86 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 178,54 | 26.2. | | 2,05 | -0,83 | 3,87 | 25,06 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 112,98 | 26.2. | | 2,52 | 11,38 | 15,59 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 535,19 | 26.2. | | 2,07 | -0,70 | 4,28 | 26,20 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 181,99 | 26.2. | | 2,54 | 11,52 | 16,02 | 22,74 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 472,00 | 26.2. | | 2,06 | -0,80 | 3,89 | 25,23 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 162,38 | 26.2. | | 2,15 | -0,20 | 5,77 | 29,05 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 451,80 | 26.2. | | 1,85 | -2,07 | -0,04 | 17,87 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 109,74 | 26.2. | | -1,81 | -10,66 | 12,40 | - | |
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