** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/07 | 0,38% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/07 | 0,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/07 | -0,58% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 10/07 | -0,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 10/07 | 0,69% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 10/07 | 1,08% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 10/07 | -1,98% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 10/07 | -9,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 10/07 | 0,69% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/07 | 1,09% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/07 | -1,98% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 10/07 | -9,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 10/07 | 1,19% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 10/07 | 1,18% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 10/07 | 1,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 10/07 | -9,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 10/07 | 0,94% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/07 | 1,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 10/07 | -9,26% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/07 | 1,32% |
