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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 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,06 | 9.1. | | 0,36 | 6,58 | 19,61 | 14,80 | | A2QN7K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION P EUR | EUR | 107,94 | 9.1. | | 0,31 | 4,68 | 14,38 | 7,53 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 136,20 | 9.1. | | 0,29 | 3,80 | 11,59 | 3,28 | | A2ATFB | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R USD H | USD | 146,10 | 9.1. | | 0,34 | 5,77 | 17,26 | 11,18 | | A2JPBN | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION RS EUR | EUR | 106,86 | 9.1. | | 0,28 | 3,40 | 10,32 | 1,35 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 361,99 | 12.1. | | 6,92 | 25,11 | 7,36 | -26,01 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 129,49 | 12.1. | | 6,35 | 43,34 | 16,13 | -28,87 | |
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