ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 23/12 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 23/12 | 5,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 23/12 | 6,08% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 23/12 | 17,69% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 23/12 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 23/12 | 6,28% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 23/12 | 6,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 23/12 | 6,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 23/12 | 6,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 23/12 | 4,64% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 23/12 | 4,62% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 22/12 | 1,18% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 22/12 | 2,67% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 22/12 | -0,95% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 22/12 | -7,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 22/12 | -1,37% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 22/12 | 0,12% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 22/12 | -4,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 22/12 | -9,99% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 22/12 | 0,10% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 22/12 | 2,85% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 22/12 | 0,10% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 22/12 | -7,30% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 22/12 | 1,61% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 22/12 | 3,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 22/12 | -7,08% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 22/12 | 0,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 22/12 | -3,53% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 22/12 | -10,18% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 22/12 | 1,67% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 22/12 | 3,22% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/12 | 3,42% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 22/12 | -1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 22/12 | 0,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 22/12 | -3,39% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 22/12 | -9,91% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 22/12 | 3,54% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 22/12 | 2,67% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 22/12 | 2,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 22/12 | -7,50% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 23/12 | 11,63% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 23/12 | 11,88% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 23/12 | 11,87% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 23/12 | 12,44% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 23/12 | 12,72% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 23/12 | 12,71% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 23/12 | 12,97% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 23/12 | 12,19% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 23/12 | 12,61% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 23/12 | 12,83% |
