* EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 16/03 | -1,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 16/03 | -1,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 16/03 | -1,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 16/03 | -2,17% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 16/03 | -2,07% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 13/03 | 1,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 13/03 | -0,82% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 13/03 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 13/03 | 1,87% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 13/03 | 1,76% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 13/03 | -0,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 13/03 | 0,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/03 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 13/03 | -0,80% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 13/03 | -0,80% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 13/03 | -0,83% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 13/03 | 1,89% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 13/03 | 1,81% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 13/03 | -0,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 13/03 | 1,94% |
