| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 118,961311 | 22/04/2025 | -9,09% | 3,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,000859 | 22/04/2025 | 0,16% | 1,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,110000 | 22/04/2025 | 0,01% | -2,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,458082 | 22/04/2025 | -3,00% | -0,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,878703 | 22/04/2025 | -9,08% | -2,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,320000 | 22/04/2025 | 0,07% | -1,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,820000 | 22/04/2025 | 0,07% | 5,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,280000 | 22/04/2025 | 0,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,121645 | 22/04/2025 | -9,02% | 4,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,422838 | 22/04/2025 | 0,34% | 10,33% | *** |
