** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 15/09 | 0,94% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/09 | 3,79% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/09 | 0,27% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 15/09 | 1,22% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 15/09 | -1,75% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 15/09 | 1,42% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 15/09 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 15/09 | 1,55% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 15/09 | 0,59% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 15/09 | 1,66% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 15/09 | 0,67% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 14/09 | -6,22% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 14/09 | -3,52% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 14/09 | -0,49% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 14/09 | -0,59% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 14/09 | -8,99% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 14/09 | -6,29% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 14/09 | -3,38% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 14/09 | -3,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 14/09 | -5,95% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 14/09 | -3,25% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 14/09 | -0,31% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 15/09 | -2,43% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 15/09 | 0,74% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/09 | 3,61% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 15/09 | 0,92% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 15/09 | -2,12% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 15/09 | 0,66% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 15/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 14/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 14/09 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 15/09 | 20,98% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 15/09 | 21,09% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 15/09 | 20,72% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 15/09 | 21,71% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 15/09 | 22,26% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 15/09 | 22,36% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 15/09 | 20,64% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 15/09 | 20,76% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 15/09 | 15,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 15/09 | 12,06% |
