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A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,47 | 8.10. |   | 0,53 | 0,77 | 9,08 | 0,20 |  | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 126,46 | 8.10. |  | 2,55 | 3,49 | 17,67 | 9,01 | | A2DWQM | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N CHF H | CHF | 104,65 | 8.10. | | 0,67 | 0,96 | 9,71 | 1,17 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 115,68 | 8.10. | | 2,72 | 3,70 | 18,37 | 10,08 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,19 | 8.10. | | 0,68 | 0,96 | 9,95 | - | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 96,89 | 8.10. | | 2,71 | 3,70 | 18,35 | 10,03 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 98,48 | 8.10. | | 4,04 | 5,32 | 23,57 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 100,35 | 8.10. | | 4,20 | 5,50 | 24,41 | - | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 106,64 | 8.10. | | 2,81 | 3,82 | 18,66 | - | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 134,85 | 8.10. | | 2,13 | 2,94 | 15,80 | 6,11 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 143,94 | 8.10. | | 3,60 | 4,72 | 21,97 | 13,94 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 105,91 | 8.10. | | 1,83 | 2,55 | 14,50 | 4,14 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 382,76 | 9.10. |  | 25,07 | 23,57 | 32,38 | -10,47 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 135,73 | 9.10. | | 39,87 | 30,72 | 58,03 | -12,20 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 79,71 | 9.10. | | 39,87 | 30,71 | 58,09 | - | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 111,50 | 9.10. | | 25,79 | 24,54 | 35,50 | -7,06 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 117,41 | 9.10. | | 40,70 | 31,70 | 61,70 | -8,89 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 214,81 | 9.10. | | 26,03 | 24,80 | 36,39 | -5,87 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 111,60 | 8.10. | | 41,59 | 29,72 | 63,61 | -6,69 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 164,25 | 9.10. | | 26,03 | 24,80 | 36,48 | -5,73 | |
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