* EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 28/08 | -1,26% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 28/08 | 1,56% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 28/08 | 2,21% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 28/08 | 1,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 28/08 | 2,13% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 28/08 | 1,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 28/08 | 2,05% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 28/08 | 2,18% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 28/08 | 2,32% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 28/08 | 1,95% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 28/08 | 2,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 28/08 | 2,49% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 28/08 | 2,77% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 28/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 28/08 | 2,08% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 28/08 | 2,44% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 28/08 | 13,50% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 28/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 28/08 | 2,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 28/08 | 2,86% |
