ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 23/07 | -0,71% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 23/07 | -1,79% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 23/07 | -0,60% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 23/07 | 3,63% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/07 | -0,50% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/07 | -1,55% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 23/07 | -0,44% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 23/07 | 3,80% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 23/07 | 1,21% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 23/07 | 2,49% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 23/07 | 6,94% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 23/07 | 2,56% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 23/07 | 6,89% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 23/07 | 7,23% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 23/07 | 2,73% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 23/07 | 7,06% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 23/07 | 1,53% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 23/07 | 2,76% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 23/07 | 7,14% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 23/07 | 2,82% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 23/07 | 7,23% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 23/07 | 7,23% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/07 | 2,37% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 23/07 | 6,72% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 22/07 | 3,20% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/07 | 7,45% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 22/07 | 3,21% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 22/07 | 3,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 22/07 | 7,75% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 22/07 | 3,58% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 22/07 | 7,83% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 22/07 | 3,41% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 22/07 | 7,65% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 22/07 | 2,98% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 22/07 | 7,22% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 23/07 | 1,12% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 23/07 | 1,12% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 23/07 | 1,21% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 23/07 | 1,49% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/07 | 1,49% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 23/07 | 1,38% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 23/07 | 1,58% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/07 | 0,99% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 23/07 | 4,20% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 23/07 | 4,06% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 23/07 | 4,70% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 23/07 | 4,57% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 23/07 | 4,78% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 23/07 | 4,64% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 23/07 | 4,72% |
