ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 19/12 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 19/12 | 5,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 19/12 | 5,72% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 19/12 | 16,68% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 19/12 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 19/12 | 5,92% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 19/12 | 6,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 19/12 | 6,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/12 | 6,52% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/12 | 4,31% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 19/12 | 4,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/12 | 1,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/12 | 2,82% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/12 | -0,87% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/12 | -7,13% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 18/12 | -1,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/12 | 0,27% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/12 | -4,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 18/12 | -9,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 18/12 | 0,24% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/12 | 3,00% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/12 | 0,25% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 18/12 | -6,97% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/12 | 1,77% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/12 | 3,26% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/12 | -6,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 18/12 | 0,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 18/12 | -3,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 18/12 | -9,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 18/12 | 1,81% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/12 | 3,34% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/12 | 3,54% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 18/12 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 18/12 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 18/12 | -3,34% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 18/12 | -9,61% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 18/12 | 3,66% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/12 | 2,80% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 18/12 | 2,42% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/12 | -7,19% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 19/12 | 11,85% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 19/12 | 12,20% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 19/12 | 12,19% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 19/12 | 12,67% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 19/12 | 13,02% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 19/12 | 12,93% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 19/12 | 13,27% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 19/12 | 12,40% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 19/12 | 12,82% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 19/12 | 13,04% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 19/12 | 11,31% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 19/12 | 11,66% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 18/12 | -5,95% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 18/12 | 3,94% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 18/12 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 18/12 | 4,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 18/12 | -5,55% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 18/12 | 3,32% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 18/12 | 3,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 18/12 | 4,44% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 19/12 | 2,69% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 19/12 | 3,82% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 19/12 | -5,68% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 19/12 | -0,64% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 19/12 | -9,99% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 19/12 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 19/12 | 4,32% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 19/12 | -5,19% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 19/12 | 3,31% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 19/12 | 4,51% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 19/12 | -5,09% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 19/12 | -0,79% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 19/12 | -10,16% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 19/12 | -5,49% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 19/12 | 3,39% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 19/12 | -6,06% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/12 | 11,23% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 18/12 | 0,90% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 18/12 | 9,31% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 18/12 | 11,76% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 18/12 | 1,33% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 18/12 | 11,89% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 18/12 | 1,42% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 18/12 | 11,60% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 18/12 | 1,25% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 18/12 | 11,09% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 18/12 | 0,70% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 19/12 | 4,37% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/12 | -5,66% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/12 | 1,00% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 19/12 | 4,52% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 19/12 | 5,03% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/12 | 0,99% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 19/12 | 4,82% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/12 | 1,06% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 19/12 | 4,12% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 19/12 | 0,38% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 19/12 | 0,69% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 19/12 | 1,21% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/12 | 1,54% |
