** EDMOND DE ROTHSCHILD INDIA R EUR | 01/04 | -16,71% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 01/04 | -16,54% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 01/04 | -16,42% |
| *** EDMOND DE ROTHSCHILD JAPAN A | 27/02 | 14,32% |
| *** EDMOND DE ROTHSCHILD JAPAN C | 27/02 | 14,41% |
| ***** EDMOND DE ROTHSCHILD JAPAN CH | 27/02 | 15,01% |
| *** EDMOND DE ROTHSCHILD JAPAN I | 27/02 | 14,56% |
| ***** EDMOND DE ROTHSCHILD JAPAN I CHF H | 27/02 | 17,00% |
| ***** EDMOND DE ROTHSCHILD JAPAN IH | 27/02 | 15,16% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | · |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 31/03 | -0,45% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 31/03 | -0,45% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 31/03 | -0,28% |
| ND EDM RENTA, FI I | 31/03 | 0,40% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 31/03 | -0,02% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 31/03 | -0,07% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 31/03 | -0,61% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 31/03 | -0,63% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 31/03 | -0,17% |
| *** EDM RENTA, FI L | 31/03 | 0,41% |
| ** EDM RENTA, FI R | 31/03 | 0,39% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 31/03 | -10,73% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | 3,54% |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
| *** EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 01/04 | -0,50% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 01/04 | -0,50% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 01/04 | -0,44% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 01/04 | 0,39% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 01/04 | 0,39% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 01/04 | 0,45% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 01/04 | -0,19% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 01/04 | 0,44% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 01/04 | -0,16% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 01/04 | 0,96% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 01/04 | -0,16% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 01/04 | -0,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 01/04 | -1,02% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 01/04 | 0,60% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 01/04 | -2,90% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 01/04 | -1,37% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 01/04 | -3,13% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 01/04 | -0,93% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 01/04 | 0,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 01/04 | -0,18% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 01/04 | -0,87% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 01/04 | 0,75% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 01/04 | -3,33% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 01/04 | -0,91% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 01/04 | -0,87% |
