** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 16/03 | 0,43% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 13/03 | 1,36% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 13/03 | -1,25% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 13/03 | -0,03% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 13/03 | 1,53% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 13/03 | 1,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 13/03 | -1,26% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/03 | -0,03% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 13/03 | 1,53% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 13/03 | -1,24% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 13/03 | 1,44% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 13/03 | -1,17% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 13/03 | 1,61% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/03 | 2,39% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/03 | -0,08% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 16/03 | 2,61% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 16/03 | -0,03% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 16/03 | 2,50% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/03 | -0,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 16/03 | 6,85% |
