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A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 106,65 | 9.1. |   | 4,74 | 6,59 | - | - |  | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 237,93 | 9.1. | | 3,82 | 26,59 | 71,18 | 78,43 | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 264,76 | 9.1. | | 4,74 | 11,37 | 57,82 | 87,03 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 125,24 | 9.1. | | 4,99 | 10,80 | - | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 408,64 | 9.1. | | 4,75 | 11,60 | 58,77 | 88,91 | | A2DP41 | EDMOND DE ROTHSCHILD FUND - BIG DATA N USD | USD | 320,55 | 9.1. | | 3,83 | 26,75 | 72,07 | 81,00 | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 208,92 | 8.1. |  | 3,50 | 21,18 | 60,17 | 59,52 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,76 | 8.1. | | 4,23 | 10,18 | 59,20 | - | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 188,51 | 9.1. | | 3,83 | 27,08 | 73,41 | - | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 341,04 | 9.1. | | 4,71 | 9,84 | 51,51 | 73,81 | | A3ETB0 | EDMOND DE ROTHSCHILD FUND - BIG DATA R USD | USD | 154,01 | 9.1. | | 3,79 | 24,42 | - | - | | A2ATE1 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A CHF H | CHF | 108,80 | 9.1. | | 0,23 | 1,27 | 3,80 | -5,98 | | A2ATE2 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR | EUR | 238,62 | 9.1. | | 0,29 | 3,87 | 12,10 | 2,63 | | A2DWE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A GBP H | GBP | 118,23 | 9.1. | | 0,35 | 5,69 | 16,64 | 8,41 | | A2ATE3 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A USD H | USD | 143,09 | 9.1. | | 0,34 | 5,88 | 17,98 | 10,77 | | A2ATE4 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B CHF H | CHF | 86,56 | 9.1. | | 0,23 | 1,28 | 3,97 | -5,86 | | 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 | |
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