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A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 267,70 | 11.3. |   | -2,52 | 7,02 | 22,56 | 102,57 |  | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 300,88 | 11.3. | | -4,89 | 6,79 | 30,28 | 122,30 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 293,03 | 11.3. | | 0,37 | 6,79 | 29,92 | 115,00 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 212,28 | 11.3. | | -4,89 | 6,80 | 30,22 | 122,03 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 221,68 | 11.3. | | -4,75 | 7,60 | 33,01 | 129,67 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 197,53 | 11.3. | | 0,51 | 7,60 | 32,57 | 122,74 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 219,96 | 11.3. | | -5,03 | 7,27 | 32,57 | 129,29 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 196,95 | 11.3. | | 0,51 | 7,57 | 32,54 | 123,04 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 131,21 | 10.3. | | -2,72 | 9,75 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 326,92 | 11.3. | | -4,70 | 7,86 | 33,88 | 132,14 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 320,18 | 11.3. | | 0,55 | 7,84 | 33,40 | 125,59 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 192,46 | 11.3. | | 0,56 | 7,81 | 33,36 | 125,63 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 226,77 | 11.3. | | -4,72 | 7,75 | 34,14 | 136,71 | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 349,42 | 11.3. | | -4,69 | 7,97 | 34,94 | 139,30 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 257,28 | 11.3. | | 0,58 | 7,96 | 34,46 | 131,87 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 174,29 | 10.3. | | 1,44 | 7,29 | 23,91 | - | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 149,59 | 10.3. | | -2,59 | 10,59 | 37,82 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 152,97 | 10.3. | | 1,96 | 9,67 | - | - | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 295,50 | 11.3. | | -4,98 | 6,29 | 28,58 | 117,71 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 127,07 | 10.3. | | 1,45 | 7,51 | - | - | |
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