ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 02/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 02/11 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 03/11 | 11,51% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 03/11 | 11,72% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 03/11 | 11,27% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 03/11 | 12,31% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 03/11 | 12,92% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 03/11 | 13,12% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 03/11 | 11,14% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 03/11 | 11,37% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 03/11 | 17,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 03/11 | 10,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/11 | 18,11% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 03/11 | 17,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 03/11 | 17,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 03/11 | 18,21% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 03/11 | 18,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/11 | 11,10% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 03/11 | 18,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 03/11 | 17,93% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/11 | 10,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 03/11 | 18,65% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 03/11 | 18,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/11 | 11,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 03/11 | 19,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 03/11 | 17,91% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 03/11 | 17,34% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 03/11 | 17,56% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 02/11 | -2,66% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/11 | -2,77% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 02/11 | -2,56% |
| ND EDMOND DE ROTHSCHILD GOLDSPHERE CR USD | 02/11 | · |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 02/11 | -2,01% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 02/11 | -2,96% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 03/11 | -8,10% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 03/11 | -7,93% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 03/11 | -7,87% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 03/11 | -7,70% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 03/11 | -7,33% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 03/11 | -8,22% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 03/11 | -8,05% |
| * EDMOND DE ROTHSCHILD INDIA SC | 03/11 | -7,11% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 02/11 | 0,85% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 02/11 | -1,66% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 02/11 | 1,44% |
| *** EDM RENTA, FI I | 03/11 | 1,86% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 03/11 | 1,57% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 03/11 | 1,40% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 03/11 | 0,77% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 03/11 | 0,69% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 03/11 | 1,42% |
| *** EDM RENTA, FI L | 03/11 | 1,90% |
| ** EDM RENTA, FI R | 03/11 | 1,83% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 03/11 | 0,04% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 02/11 | 6,15% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 02/11 | 6,16% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 02/11 | 6,36% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 02/11 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 02/11 | 10,16% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 02/11 | 10,16% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 02/11 | 10,37% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 02/11 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 02/11 | 2,84% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 02/11 | 6,65% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 02/11 | 6,65% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 02/11 | 2,44% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 02/11 | 2,99% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 02/11 | 6,78% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 02/11 | 2,99% |
| ND EDR FUND II - SIGNATURE GROWTH (EUR) A-EUR | 02/11 | · |
| ND EDR FUND II - SIGNATURE GROWTH (EUR) B-EUR | 02/11 | · |
| ND EDR FUND II - SIGNATURE GROWTH (EUR) PMWD-EUR | 02/11 | · |
| ND EDR FUND II - SIGNATURE GROWTH (EUR) PWM-EUR | 02/11 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 02/11 | -2,99% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 02/11 | -2,10% |
| **** EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 02/11 | 3,75% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 02/11 | -3,95% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 02/11 | 1,73% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 02/11 | -3,98% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 02/11 | -1,80% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 02/11 | 4,06% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 02/11 | -2,50% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 02/11 | -1,60% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 02/11 | 4,26% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 02/11 | -4,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 02/11 | -1,72% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 02/11 | -1,60% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 02/11 | -3,32% |
| ND EDR SICAV-CORPORATE HYBRID BONDS S EUR | 02/11 | · |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 02/11 | 5,13% |
