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A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 183,90 | 9.1. |   | 5,12 | 4,36 | 5,79 | 25,18 |  | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 114,74 | 9.1. | | 4,12 | 18,47 | 14,69 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 551,17 | 9.1. | | 5,12 | 4,51 | 6,24 | 26,35 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 184,92 | 9.1. | | 4,19 | 18,70 | 15,14 | 21,12 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 486,16 | 9.1. | | 5,12 | 4,40 | 5,93 | 25,74 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 167,12 | 9.1. | | 5,13 | 5,03 | 7,85 | 29,57 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 466,14 | 9.1. | | 5,08 | 3,07 | 1,92 | 18,05 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 116,02 | 9.1. | | 3,81 | -1,52 | 20,97 | - | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 108,65 | 9.1. | | 2,89 | 11,85 | 31,09 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 107,76 | 9.1. | | 3,81 | -1,53 | 20,97 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 126,18 | 9.1. | | 3,82 | -0,93 | 23,16 | - | | A3CRVW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD | USD | 114,62 | 9.1. | | 2,90 | 12,50 | 33,53 | - | | A3CNQW | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I EUR | EUR | 121,47 | 9.1. | | 3,83 | -0,74 | 23,86 | - | | A3CRVV | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL I USD | USD | 115,50 | 9.1. | | 2,91 | 12,78 | 34,29 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 114,66 | 9.1. | | 3,82 | -0,80 | 24,03 | - | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 119,45 | 9.1. | | 3,82 | -0,85 | 23,46 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 106,20 | 9.1. | | 3,80 | -1,87 | 19,70 | - | | A3C7D8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A CHF H | CHF | 102,76 | 9.1. |  | 0,62 | 3,91 | 10,00 | - | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 138,84 | 9.1. | | 0,68 | 6,56 | 18,84 | 15,30 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,01 | 9.1. | | 0,73 | 8,65 | 24,74 | - | |
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