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A40S39 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD | USD | 117,88 | 26.2. |   | 3,73 | 14,55 | - | - |  | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,58 | 27.2. |  | 0,62 | 3,52 | 21,57 | 13,97 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,647,63 | 19.2. |  | 0,78 | 5,74 | 26,84 | 22,67 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,10 | 27.2. | | 0,63 | 3,52 | 21,57 | 13,86 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,20 | 27.2. | | 0,65 | 3,67 | 22,11 | 14,85 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,427,21 | 27.2. | | 0,73 | 4,20 | 23,96 | 17,49 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,184,66 | 27.2. | | 0,73 | 4,20 | 24,02 | 17,47 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 118,00 | 27.2. | | 0,70 | 3,98 | 23,28 | 16,74 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,662,11 | 27.2. | | 0,76 | 4,41 | 24,54 | 18,28 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 166,14 | 27.2. | | 0,59 | 3,26 | 20,64 | 12,55 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,436,49 | 27.2. | | 3,65 | -0,00 | 2,89 | 20,10 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 338,14 | 27.2. | | 4,20 | 13,38 | 14,59 | 17,66 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 181,59 | 27.2. | | 3,80 | 0,85 | 5,64 | 24,93 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 115,00 | 27.2. | | 4,36 | 14,37 | 17,66 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 544,34 | 27.2. | | 3,82 | 0,99 | 6,06 | 26,07 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 185,23 | 27.2. | | 4,37 | 14,51 | 18,09 | 23,58 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 480,07 | 27.2. | | 3,80 | 0,89 | 5,66 | 25,13 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 165,16 | 27.2. | | 3,90 | 1,50 | 7,58 | 28,94 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 459,50 | 27.2. | | 3,59 | -0,41 | 1,66 | 17,75 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 110,31 | 27.2. | | -1,30 | -10,08 | 12,99 | - | |
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