ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 21/05 | 6,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 21/05 | 6,86% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 21/05 | 6,87% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 21/05 | 6,98% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 21/05 | 6,97% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 21/05 | 6,21% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 21/05 | 6,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 21/05 | 0,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 21/05 | -0,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 21/05 | 1,18% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 21/05 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 21/05 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 21/05 | -0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 21/05 | 1,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 21/05 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 21/05 | -0,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 21/05 | -0,32% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 21/05 | -0,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 21/05 | 1,62% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 21/05 | 0,63% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 21/05 | -0,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 21/05 | 1,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 21/05 | -0,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 21/05 | 1,32% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 21/05 | 1,71% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 21/05 | 0,53% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 21/05 | -0,31% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 21/05 | -0,22% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 21/05 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 21/05 | -0,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 21/05 | 1,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 21/05 | 1,69% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 21/05 | -0,19% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 21/05 | -0,52% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 21/05 | -0,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 21/05 | 1,40% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 21/05 | -7,96% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 21/05 | -7,96% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 21/05 | -7,95% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 21/05 | -7,69% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 21/05 | -7,70% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 21/05 | -7,61% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 21/05 | -7,61% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 21/05 | -7,61% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 21/05 | -7,64% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 21/05 | -7,56% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 21/05 | -8,13% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 21/05 | -8,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 21/05 | 1,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 21/05 | -0,72% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 21/05 | 0,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 21/05 | -0,65% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 21/05 | 1,42% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 21/05 | -0,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/05 | 0,38% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 21/05 | -0,54% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/05 | 2,87% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 21/05 | 2,01% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 21/05 | 4,23% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 21/05 | 2,07% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 21/05 | 4,19% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 21/05 | 4,44% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 21/05 | 2,17% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 21/05 | 4,28% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 21/05 | 3,10% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 21/05 | 2,18% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 21/05 | 4,33% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 21/05 | 2,25% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 21/05 | 4,42% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 21/05 | 4,42% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 21/05 | 1,94% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 21/05 | 4,10% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 21/05 | 2,60% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 21/05 | 4,75% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 21/05 | 2,60% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 21/05 | 2,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 21/05 | 4,96% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 21/05 | 2,86% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 21/05 | 5,01% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 21/05 | 2,74% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 21/05 | 4,89% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 21/05 | 2,44% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 21/05 | 4,60% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 21/05 | 0,36% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 21/05 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 21/05 | 0,42% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 21/05 | 0,62% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 21/05 | 0,62% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 21/05 | 0,54% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 21/05 | 0,68% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 21/05 | 0,27% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 21/05 | -3,98% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 21/05 | -3,98% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 21/05 | -3,66% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 21/05 | -3,66% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 21/05 | -3,61% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 21/05 | -3,62% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 21/05 | -3,65% |
| *** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 21/05 | -3,43% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 21/05 | -4,13% |
