* EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 28/08 | 2,74% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 28/08 | 3,04% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 28/08 | 1,50% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 28/08 | 1,52% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 27/08 | 0,70% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 27/08 | 1,71% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 27/08 | -1,12% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 27/08 | -7,72% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 27/08 | -1,88% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 27/08 | -0,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 27/08 | -4,03% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 27/08 | -10,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 27/08 | -0,89% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 27/08 | 1,83% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 27/08 | -0,83% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 27/08 | -7,60% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 27/08 | 0,99% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 27/08 | 2,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 27/08 | -7,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 27/08 | -0,97% |
