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A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,21 | 23.1. |   | 0,54 | 5,18 | 21,33 | 14,74 |  | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,645,32 | 23.1. |  | 0,64 | 7,25 | 27,28 | 23,55 | | A14UR4 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD B EUR | EUR | 112,00 | 23.1. | | 0,54 | 5,17 | 21,32 | 14,70 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 123,07 | 23.1. | | 0,55 | 5,32 | 21,86 | 15,61 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,395,77 | 23.1. | | 0,58 | 5,86 | 23,72 | 18,27 | | A14UR6 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD J EUR | EUR | 11,168,24 | 23.1. | | 0,58 | 5,86 | 23,80 | 18,36 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,85 | 23.1. |  | 0,57 | 5,65 | 23,03 | 17,61 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,643,26 | 23.1. | | 0,59 | 6,01 | 24,32 | 19,17 | | A14UR9 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD R EUR | EUR | 166,04 | 23.1. | | 0,53 | 4,91 | 20,41 | 13,31 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,452,70 | 23.1. | | 4,82 | 1,70 | 2,22 | 16,22 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 340,52 | 23.1. | | 4,94 | 15,00 | 10,62 | 12,65 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 183,49 | 23.1. | | 4,88 | 2,57 | 4,88 | 20,87 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 115,49 | 23.1. | | 4,80 | 15,78 | 13,36 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 549,96 | 23.1. | | 4,89 | 2,71 | 5,29 | 21,98 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 186,36 | 23.1. | | 5,00 | 16,15 | 13,93 | 18,29 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 485,07 | 23.1. | | 4,88 | 2,60 | 4,97 | 21,06 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 166,78 | 23.1. | | 4,92 | 3,22 | 6,88 | 24,74 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 464,87 | 23.1. | | 4,80 | 1,29 | 1,00 | 13,95 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 113,65 | 23.1. | | 1,69 | -7,77 | 15,33 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,50 | 23.1. | | 1,80 | 4,31 | 24,80 | - | |
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