ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 17/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 17/09 | -1,22% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 17/09 | 2,46% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 17/09 | -4,79% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 17/09 | -4,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 17/09 | -1,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 17/09 | 2,68% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 17/09 | -1,35% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 17/09 | 2,13% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 17/09 | 6,01% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 17/09 | -2,98% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 17/09 | 0,66% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 17/09 | 0,70% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 17/09 | 2,45% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 17/09 | 6,20% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 17/09 | -0,94% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 17/09 | 2,50% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 17/09 | 6,30% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 17/09 | -2,97% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 17/09 | 0,80% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 17/09 | 6,33% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/09 | 1,92% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/09 | 5,73% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/09 | 1,90% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 16/09 | 5,20% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/09 | -2,97% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 16/09 | 2,26% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 16/09 | 5,57% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/09 | 2,36% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 16/09 | 5,68% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/09 | 2,15% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/09 | 5,45% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/09 | 1,61% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/09 | 4,90% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 17/09 | 0,68% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 17/09 | -2,94% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 17/09 | 0,79% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 17/09 | 1,16% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 17/09 | -3,13% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 17/09 | 1,02% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 17/09 | -3,19% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 17/09 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 17/09 | 7,72% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 17/09 | 7,82% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 17/09 | 8,39% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 17/09 | 8,49% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 17/09 | 8,49% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 17/09 | 8,58% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 17/09 | 8,41% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 17/09 | 8,87% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 17/09 | 7,41% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 17/09 | -2,09% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 17/09 | 1,37% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 17/09 | 4,77% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 17/09 | 0,69% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 17/09 | 1,64% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 17/09 | -1,62% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 17/09 | 1,85% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/09 | 0,94% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 17/09 | 1,98% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/09 | 1,01% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 17/09 | 2,10% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 17/09 | 1,09% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 17/09 | -6,23% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 17/09 | -3,12% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 17/09 | -0,33% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 17/09 | 0,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 17/09 | -8,99% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 17/09 | -5,91% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 17/09 | -2,37% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 17/09 | -3,06% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 17/09 | -5,96% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 17/09 | -2,84% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 17/09 | 0,75% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 17/09 | -2,71% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 17/09 | 0,75% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 17/09 | 4,16% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 17/09 | 0,93% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 17/09 | -2,39% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 17/09 | 0,66% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 16/09 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 17/09 | 22,01% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 17/09 | 22,12% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 17/09 | 21,75% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 17/09 | 22,75% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 17/09 | 23,31% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 17/09 | 23,42% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 17/09 | 21,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 17/09 | 21,80% |
