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A2ATE5 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B EUR | EUR | 137,97 | 9.1. |   | 0,30 | 3,88 | 12,13 | 2,68 |  | A2DWE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B GBP H | GBP | 100,35 | 9.1. | | 0,35 | 5,38 | 17,23 | 9,54 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,49 | 9.1. | | 0,35 | 5,89 | 17,80 | 10,34 | | A2JJ5U | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR EUR | EUR | 109,31 | 9.1. | | 0,29 | 4,06 | 12,77 | 3,68 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,37 | 9.1. | | 0,34 | 6,08 | 18,68 | 11,81 | | A2PDNH | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRD EUR | EUR | 98,85 | 9.1. | | 0,29 | 4,07 | 12,78 | 3,70 | | A3EB30 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CRM EUR | EUR | 109,92 | 9.1. | | 0,30 | 3,89 | - | - | | A2ATE6 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I CHF H | CHF | 114,06 | 9.1. | | 0,24 | 1,71 | 5,19 | -3,84 | | A2ATE7 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR | EUR | 14,833,45 | 9.1. | | 0,30 | 4,34 | 13,64 | 5,01 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,40 | 9.1. | | 0,35 | 6,35 | 19,57 | 13,29 | | A2DTEL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J EUR | EUR | 95,59 | 9.1. | | 0,30 | 4,33 | 13,64 | 5,02 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,28 | 9.1. | | 0,36 | 6,18 | 18,89 | 12,13 | | A2DQGV | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J USD (H) | USD | 112,37 | 9.1. | | 0,35 | 6,36 | 19,36 | 12,84 | | A2N44Z | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K CHF H | CHF | 102,95 | 9.1. | | 0,23 | 1,69 | 4,86 | -3,01 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 127,90 | 9.1. | | 0,31 | 4,36 | 13,40 | 6,09 | | 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 | 117,05 | 9.1. | | 0,31 | 4,56 | 14,06 | 7,12 | | A2QN7L | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O CHF H | CHF | 87,70 | 9.1. | | 0,25 | 1,96 | 5,76 | -1,78 | | A2JPBL | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O EUR | EUR | 98,06 | 9.1. | | 0,32 | 4,59 | 14,08 | 7,14 | | A2QN7J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O GBP H | GBP | 100,16 | 9.1. | | 0,36 | 6,41 | 19,30 | 14,32 | |
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