ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 13/11 | 18,01% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 13/11 | 18,73% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 13/11 | 18,31% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 13/11 | 17,62% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 13/11 | 18,64% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 13/11 | 18,84% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 13/11 | 18,44% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 13/11 | 12,11% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 13/11 | 19,11% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 13/11 | 18,70% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 13/11 | 17,22% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 13/11 | 16,80% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 12/11 | -1,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 12/11 | 2,44% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 12/11 | 8,47% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/11 | 7,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 12/11 | -3,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 12/11 | -0,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 12/11 | 6,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/11 | 5,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 12/11 | 2,63% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/11 | 8,10% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 12/11 | -0,03% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/11 | 0,06% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 12/11 | -0,65% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/11 | 2,85% |
| ***** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/11 | 8,33% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 12/11 | -0,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 12/11 | 5,89% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 12/11 | 5,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 12/11 | -0,82% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 12/11 | 2,72% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 12/11 | -0,65% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 12/11 | 2,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/11 | -3,87% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/11 | -0,43% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 12/11 | 5,49% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 12/11 | 4,93% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/11 | 3,00% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/11 | 2,24% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 12/11 | 7,68% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/11 | 1,91% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 13/11 | 22,87% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 13/11 | 22,45% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 13/11 | 22,46% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 13/11 | 23,71% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 13/11 | 23,25% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 13/11 | 23,94% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 13/11 | 23,54% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 13/11 | 23,43% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 13/11 | 23,84% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 13/11 | 24,05% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 13/11 | 22,33% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 13/11 | 21,93% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/11 | 8,44% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 12/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 12/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 12/11 | 8,74% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 12/11 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 12/11 | · |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 13/11 | 4,65% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/11 | 8,32% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 13/11 | 14,42% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 13/11 | 4,54% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/11 | 8,90% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/11 | 8,74% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 13/11 | 14,84% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 13/11 | 5,16% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 13/11 | 8,84% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 13/11 | 14,97% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 13/11 | 15,23% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 13/11 | 2,59% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 13/11 | 8,54% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 13/11 | · |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 12/11 | 9,13% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 12/11 | 15,23% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 12/11 | 9,42% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 12/11 | 15,64% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 12/11 | 9,58% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 12/11 | 15,76% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 12/11 | 10,00% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 12/11 | 6,29% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 13/11 | 13,18% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | 13/11 | 12,89% |
| *** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | 13/11 | 13,68% |
| *** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 13/11 | 13,88% |
| *** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 13/11 | 13,97% |
| ** EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 13/11 | 12,79% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 13/11 | 6,28% |
| ***** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 13/11 | 11,70% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 13/11 | 3,09% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 13/11 | 6,42% |
| ***** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I CHF (H) CAP | 13/11 | 2,99% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 13/11 | 6,88% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 13/11 | 2,98% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 13/11 | 6,74% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 13/11 | 2,94% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 13/11 | 6,04% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A EUR CAP | 12/11 | 2,84% |
| ** EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES A USD CAP | 12/11 | 2,92% |
