** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 13/03 | -0,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/03 | 0,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 13/03 | 1,94% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 13/03 | 1,70% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 13/03 | -0,84% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 13/03 | -0,81% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 13/03 | 1,76% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 13/03 | -0,80% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 13/03 | 0,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 13/03 | 1,86% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 13/03 | -0,78% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 13/03 | -0,95% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 13/03 | -1,01% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 13/03 | 1,72% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/03 | -1,67% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/03 | -1,57% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/03 | -1,55% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/03 | -1,52% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/03 | -1,41% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/03 | -1,47% |
