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A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,65 | 21.11. |   | 0,71 | 0,87 | 6,97 | -1,75 |  | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,08 | 21.11. | | 3,06 | 3,57 | 15,57 | 7,15 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 105,04 | 13.11. |  | 1,05 | 1,77 | 8,40 | 0,10 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 116,27 | 21.11. | | 3,24 | 3,78 | 16,25 | 8,20 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,36 | 21.11. |  | 0,87 | 1,08 | 7,83 | -1,28 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 97,38 | 21.11. | | 3,23 | 3,76 | 16,23 | 8,17 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 99,21 | 21.11. | | 4,81 | 5,50 | 21,49 | 14,35 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 101,11 | 21.11. | | 4,99 | 5,69 | 22,11 | 14,81 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,20 | 21.11. | | 3,35 | 3,89 | 16,55 | 7,20 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 135,42 | 21.11. | | 2,56 | 3,01 | 13,72 | 4,31 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 144,90 | 21.11. | | 4,29 | 4,91 | 19,71 | 12,20 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,31 | 21.11. | | 2,21 | 2,62 | 12,45 | 2,37 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 342,61 | 21.11. | | 11,95 | 14,07 | 22,80 | -26,64 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 120,66 | 21.11. | | 24,34 | 24,83 | 37,94 | -28,57 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 70,86 | 21.11. | | 24,34 | 24,84 | 37,99 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 99,90 | 21.11. | | 12,70 | 14,95 | 25,69 | -23,79 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 104,46 | 21.11. | | 25,18 | 25,76 | 41,12 | -25,82 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 192,50 | 21.11. | | 12,94 | 15,21 | 26,51 | -22,86 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 98,87 | 21.11. | | 25,44 | 26,06 | 42,16 | -24,98 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 147,20 | 21.11. | | 12,94 | 15,21 | 26,59 | -22,74 | |
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