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A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 113,68 | 25.2. |   | 1,52 | 5,46 | 21,93 | 14,50 |  | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 103,58 | 25.2. | | 0,85 | 0,75 | 7,13 | -2,28 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 129,07 | 25.2. | | 1,22 | 3,32 | 15,96 | 7,21 | | A2DWNK | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION N EUR | EUR | 118,16 | 25.2. | | 1,26 | 3,53 | 16,63 | 8,26 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 88,26 | 25.2. | | 0,89 | 1,02 | 8,06 | -1,03 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,98 | 25.2. | | 1,26 | 3,53 | 16,65 | 8,28 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 101,27 | 25.2. | | 1,47 | 5,36 | 21,98 | 15,68 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 103,19 | 25.2. | | 1,48 | 5,53 | 22,15 | 16,14 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 108,98 | 25.2. | | 1,27 | 3,65 | 16,97 | 8,69 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 137,35 | 25.2. | | 1,14 | 2,76 | 14,12 | 4,36 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 147,58 | 25.2. | | 1,36 | 4,73 | 19,76 | 12,47 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 107,72 | 25.2. | | 1,09 | 2,38 | 12,83 | 2,41 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 333,94 | 26.2. | | -1,37 | -3,81 | 6,80 | -32,57 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 120,64 | 26.2. | | -0,92 | 8,02 | 18,92 | -34,43 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 70,85 | 26.2. | | -0,91 | 8,02 | 18,94 | -29,15 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 97,56 | 26.2. | | -1,26 | -3,08 | 9,36 | -29,89 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 104,66 | 26.2. | | -0,80 | 8,84 | 21,77 | -31,76 | | A14URA | EDMOND DE ROTHSCHILD FUND - CHINA I EUR | EUR | 188,12 | 26.2. | | -1,22 | -2,86 | 10,17 | -29,07 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 101,35 | 25.2. |  | 1,47 | 14,69 | 25,28 | -31,93 | | A14URB | EDMOND DE ROTHSCHILD FUND - CHINA J EUR | EUR | 143,85 | 26.2. | | -1,22 | -2,85 | 10,26 | -28,96 | |
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