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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 443,06 | 27.11. |   | 4,13 | 5,15 | 21,99 | 14,91 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,625,52 | 27.11. | | 5,97 | 7,12 | 28,22 | 23,64 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 110,96 | 27.11. | | 4,13 | 5,15 | 22,05 | 14,83 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 121,91 | 27.11. | | 4,27 | 5,30 | 22,58 | 15,78 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,176,15 | 27.11. | | 4,75 | 5,84 | 24,39 | 18,43 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,053,60 | 27.11. | | 4,75 | 5,84 | 24,54 | 18,48 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 116,68 | 27.11. | | 4,55 | 5,62 | 23,71 | 16,86 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,521,01 | 27.11. | | 4,89 | 5,97 | 25,06 | 19,29 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 164,57 | 27.11. | | 3,90 | 4,89 | 21,05 | 13,49 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,415,80 | 26.11. | | 2,62 | 0,03 | -3,83 | 22,01 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 327,15 | 26.11. | | 14,86 | 10,60 | 7,21 | 18,81 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 178,59 | 26.11. | | 3,42 | 0,88 | -1,30 | 26,78 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 111,01 | 26.11. | | 15,77 | 11,56 | 10,06 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 535,15 | 26.11. | | 3,54 | 1,02 | -0,93 | 28,05 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 178,76 | 26.11. | | 15,90 | 11,70 | 10,42 | 24,76 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 472,08 | 26.11. | | 3,45 | 0,92 | -1,24 | 27,69 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 162,16 | 26.11. | | 4,02 | 1,53 | 0,55 | 31,57 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 453,35 | 26.11. | | 2,25 | -0,37 | -4,97 | 19,64 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,54 | 26.11. | | -3,70 | -6,12 | 16,36 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 105,86 | 26.11. | | 7,79 | 3,79 | 29,70 | - | |
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