* EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 06/07 | 3,08% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 06/07 | 7,12% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 06/07 | 7,44% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 06/07 | 3,24% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 06/07 | 7,27% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 06/07 | 3,24% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 06/07 | 3,26% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 06/07 | 7,34% |
* EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 06/07 | 3,32% |
** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 06/07 | 7,43% |
*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 06/07 | 7,42% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 06/07 | 2,90% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 06/07 | 6,97% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 06/07 | 4,35% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 06/07 | 8,49% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 06/07 | 4,35% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 06/07 | 4,62% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 06/07 | 8,76% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 06/07 | 4,70% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 06/07 | 8,84% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/07 | 4,54% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 06/07 | 8,68% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 06/07 | 4,14% |
ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 06/07 | 8,27% |
*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 07/07 | 1,50% |
** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 07/07 | 1,50% |
**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 07/07 | 1,58% |
**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 07/07 | 1,84% |
** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 07/07 | 1,84% |
**** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 07/07 | 1,74% |
** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 07/07 | 1,92% |
*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 07/07 | 1,37% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 07/07 | 5,70% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 07/07 | 5,75% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 07/07 | 6,16% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 07/07 | 6,22% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 07/07 | 6,24% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 07/07 | 6,29% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 07/07 | 6,18% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 07/07 | 6,51% |
** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 07/07 | 5,48% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 17/06 | -2,21% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 17/06 | -2,20% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 17/06 | -2,23% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 17/06 | -1,95% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 17/06 | -1,93% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 17/06 | -1,85% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 17/06 | -1,83% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 17/06 | -1,87% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 17/06 | -1,92% |
* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 17/06 | -2,38% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 06/07 | 2,22% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 06/07 | 2,28% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 06/07 | 6,05% |
* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 06/07 | 2,28% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 06/07 | 2,49% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 06/07 | 2,56% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 06/07 | 2,63% |
* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/07 | 2,63% |
** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 06/07 | 2,73% |
* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 06/07 | 2,73% |
*** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 06/07 | 2,82% |
* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 06/07 | 2,08% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 07/07 | -0,87% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 07/07 | -0,75% |
**** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 07/07 | 2,27% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 07/07 | 2,94% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/07 | -0,86% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 07/07 | -0,76% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 07/07 | 2,94% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 07/07 | -0,71% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/07 | -0,67% |
** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/07 | -0,54% |
*** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 07/07 | 3,16% |
*** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/07 | 0,73% |
*** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/07 | 0,99% |
**** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/07 | 4,59% |
*** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 07/07 | 1,12% |
*** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 07/07 | 0,96% |
*** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 07/07 | 0,93% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 07/07 | 24,05% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 07/07 | 24,12% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 07/07 | 24,05% |
*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 07/07 | 24,59% |
*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 07/07 | 25,01% |
*** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 07/07 | 25,07% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 07/07 | 23,80% |
** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 07/07 | 23,88% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 07/07 | 11,21% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 07/07 | 7,18% |
* EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 07/07 | 11,26% |
* EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 07/07 | 11,20% |
* EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 07/07 | 11,26% |
* EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 07/07 | 11,32% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 07/07 | 11,69% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/07 | 7,55% |
* EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 07/07 | 11,74% |
* EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 07/07 | 11,69% |
* EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 07/07 | 7,62% |
* EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 07/07 | 11,64% |