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A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 341,03 | 12.1. |   | 4,71 | 9,50 | 50,24 | 73,91 |  | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 154,55 | 12.1. |  | 4,15 | 25,12 | - | - | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,80 | 9.1. | | 0,23 | 1,27 | 3,80 | -5,98 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 238,62 | 9.1. | | 0,29 | 3,87 | 12,10 | 2,63 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,23 | 9.1. | | 0,35 | 5,69 | 16,64 | 8,41 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,09 | 9.1. | | 0,34 | 5,88 | 17,98 | 10,77 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,56 | 9.1. | | 0,23 | 1,28 | 3,97 | -5,86 | | A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 137,97 | 9.1. | | 0,30 | 3,88 | 12,13 | 2,68 | | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,35 | 9.1. | | 0,35 | 5,38 | 17,23 | 9,54 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,49 | 9.1. | | 0,35 | 5,89 | 17,80 | 10,34 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,31 | 9.1. | | 0,29 | 4,06 | 12,77 | 3,68 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,37 | 9.1. | | 0,34 | 6,08 | 18,68 | 11,81 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 98,85 | 9.1. | | 0,29 | 4,07 | 12,78 | 3,70 | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 109,92 | 9.1. | | 0,30 | 3,89 | - | - | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,06 | 9.1. | | 0,24 | 1,71 | 5,19 | -3,84 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,833,45 | 9.1. | | 0,30 | 4,34 | 13,64 | 5,01 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,40 | 9.1. | | 0,35 | 6,35 | 19,57 | 13,29 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,59 | 9.1. | | 0,30 | 4,33 | 13,64 | 5,02 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,28 | 9.1. | | 0,36 | 6,18 | 18,89 | 12,13 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,37 | 9.1. | | 0,35 | 6,36 | 19,36 | 12,84 | |
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