ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 11/06 | 8,40% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 11/06 | 8,34% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 11/06 | 8,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 11/06 | 8,46% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 11/06 | 8,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 11/06 | 8,46% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 11/06 | 8,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 11/06 | 5,37% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 11/06 | 8,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 11/06 | 8,63% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 11/06 | 8,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 11/06 | 8,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 11/06 | 8,63% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 11/06 | 7,88% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 11/06 | 7,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 10/06 | -0,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 10/06 | -0,01% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 10/06 | 1,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 10/06 | 2,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 10/06 | -0,13% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/06 | -0,01% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/06 | 1,82% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 10/06 | 2,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 10/06 | 0,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 10/06 | 0,03% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 10/06 | -0,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 10/06 | 2,57% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 10/06 | 0,01% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/06 | 0,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 10/06 | 2,68% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/06 | 0,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 10/06 | 1,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 10/06 | 2,67% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 10/06 | -0,07% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 10/06 | 0,06% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/06 | 0,15% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/06 | 0,02% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/06 | 0,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/06 | 1,98% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 10/06 | 2,67% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 10/06 | 0,20% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 10/06 | -0,18% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 10/06 | -0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 10/06 | 2,33% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 11/06 | -10,98% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 11/06 | -11,09% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 11/06 | -11,09% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 11/06 | -10,69% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 11/06 | -10,79% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 11/06 | -10,60% |
