* EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 10/07 | -1,52% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 10/07 | 1,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/07 | -0,09% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/07 | -0,32% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/07 | -0,23% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/07 | -0,32% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/07 | -0,17% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/07 | 0,16% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/07 | 0,06% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/07 | -0,01% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 10/07 | 0,14% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/07 | 0,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 10/07 | 0,27% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/07 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 10/07 | 0,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/07 | 0,15% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 10/07 | 11,45% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/07 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 10/07 | 0,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 10/07 | 0,34% |
