***** EDMOND DE ROTHSCHILD PATRIMOINE I | 10/09 | 5,13% |
| ND EDM RENTA, FI I | 09/09 | 1,84% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 09/09 | 2,49% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 09/09 | 2,35% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 09/09 | 3,40% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 09/09 | 3,33% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 08/09 | · |
| ** EDM RENTA, FI L | 09/09 | 1,88% |
| ** EDM RENTA, FI R | 09/09 | 1,81% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 09/09 | -3,21% |
| ** EDR FUND II - NEXT A-EUR | 10/09 | -1,37% |
| ** EDR FUND II - NEXT CR-EUR | 10/09 | -1,09% |
| ** EDR FUND II - NEXT CR-USD | 10/09 | -0,59% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 10/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 10/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 10/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 10/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 10/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/09 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 10/09 | 3,03% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 10/09 | 4,02% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 10/09 | -6,53% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/09 | 2,51% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 10/09 | -7,78% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/09 | 2,53% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 10/09 | 4,25% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 10/09 | -6,31% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 10/09 | 3,45% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 10/09 | 4,41% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 10/09 | -6,14% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 10/09 | 2,34% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 10/09 | 4,33% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 10/09 | 4,44% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 10/09 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 10/09 | 7,78% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 10/09 | 6,11% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 10/09 | 8,24% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 10/09 | 8,31% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 10/09 | 8,24% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 10/09 | 8,43% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 10/09 | 10,67% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 10/09 | 11,23% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 10/09 | 10,66% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 10/09 | 11,12% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 10/09 | 11,22% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 10/09 | 11,20% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 10/09 | 10,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 10/09 | 10,97% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 10/09 | 16,71% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 10/09 | 17,49% |
