** EDM INTERNATIONAL - STRATEGY L EUR | 16/09 | -2,90% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 16/09 | 0,13% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 16/09 | -3,87% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 16/09 | -0,94% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 17/09 | 1,51% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 17/09 | -1,29% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 17/09 | 1,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 17/09 | 21,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 17/09 | 21,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 17/09 | 21,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 17/09 | 21,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 17/09 | 21,33% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 17/09 | 21,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 17/09 | 21,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 17/09 | 22,07% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 17/09 | 21,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 17/09 | 21,87% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 17/09 | 21,90% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 17/09 | 21,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 17/09 | 21,89% |
