* EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 17/09 | 22,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 17/09 | 18,04% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 17/09 | 22,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 17/09 | 22,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 17/09 | 22,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 17/09 | 22,92% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 17/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 17/09 | 23,02% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 17/09 | 21,13% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 17/09 | 20,67% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 16/09 | -4,70% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 16/09 | -1,51% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 16/09 | 1,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 16/09 | 1,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 16/09 | -7,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 16/09 | -4,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 16/09 | -1,24% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/09 | -1,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 16/09 | -4,43% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 16/09 | -1,47% |
