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A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 181,47 | 26.2. |   | -0,05 | 17,17 | 65,77 | - |  | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 323,12 | 26.2. | | -0,79 | 2,42 | 40,68 | 60,69 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 147,89 | 26.2. | | -0,34 | 14,71 | - | - | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 109,50 | 25.2. |  | 0,88 | 0,47 | 6,08 | -4,99 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 240,88 | 25.2. | | 1,24 | 2,99 | 14,68 | 4,04 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 119,55 | 25.2. | | 1,47 | 4,79 | 19,31 | 10,03 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 144,69 | 25.2. | | 1,47 | 5,00 | 20,52 | 12,39 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 87,12 | 25.2. | | 0,88 | 0,48 | 6,28 | -4,86 | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 139,27 | 25.2. | | 1,24 | 2,99 | 14,70 | 4,08 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 101,43 | 25.2. | | 1,43 | 4,40 | 19,87 | 11,14 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 108,69 | 25.2. | | 1,47 | 5,01 | 20,34 | 11,96 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 110,36 | 25.2. | | 1,26 | 3,15 | 15,35 | 5,09 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 126,78 | 25.2. | | 1,47 | 5,18 | 21,22 | 13,44 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 99,80 | 25.2. | | 1,26 | 3,17 | 15,35 | 5,11 | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 110,94 | 25.2. | | 1,23 | 2,98 | 16,11 | - | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,84 | 25.2. | | 0,92 | 0,89 | 7,50 | -2,83 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,979,89 | 25.2. | | 1,29 | 3,43 | 16,22 | 6,43 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 150,12 | 25.2. | | 1,51 | 5,44 | 22,12 | 14,94 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 96,53 | 25.2. | | 1,29 | 3,42 | 16,22 | 6,44 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 104,47 | 25.2. | | 1,52 | 5,25 | 21,59 | 13,79 | |
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