** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 26/08 | -0,27% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 26/08 | -1,40% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 26/08 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 26/08 | -0,19% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 26/08 | -0,44% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 26/08 | 1,46% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 27/08 | -9,35% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 27/08 | -9,31% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 27/08 | -9,30% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 27/08 | -8,91% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 27/08 | -8,85% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 27/08 | -8,76% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 27/08 | -8,72% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 27/08 | -9,27% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 27/08 | -8,82% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 27/08 | -8,68% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 27/08 | -9,65% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 27/08 | -9,60% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 27/08 | 1,50% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 27/08 | 0,29% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 27/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 27/08 | -0,38% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 27/08 | -2,52% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 27/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 27/08 | -0,25% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 27/08 | 1,89% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 27/08 | -3,87% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 27/08 | -2,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 27/08 | -0,06% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 27/08 | 2,09% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 26/08 | 0,54% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 26/08 | 2,97% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 26/08 | 5,05% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 26/08 | -2,20% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 26/08 | -0,25% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 26/08 | -0,23% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 26/08 | 3,25% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 26/08 | 5,21% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 26/08 | 0,91% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 26/08 | 3,28% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 26/08 | 5,30% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 26/08 | -2,20% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 26/08 | -0,14% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 26/08 | 5,35% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 26/08 | 2,79% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 26/08 | 4,80% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 26/08 | 3,15% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 26/08 | 5,16% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 26/08 | -1,77% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 26/08 | 3,48% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 26/08 | 5,50% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 26/08 | 3,58% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 26/08 | 5,60% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 26/08 | 3,38% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 26/08 | 5,39% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 26/08 | 2,88% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 26/08 | 4,89% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 26/08 | 1,48% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 26/08 | -2,18% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 26/08 | 1,58% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/08 | 1,92% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/08 | -2,40% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/08 | 1,78% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/08 | -2,46% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 26/08 | 1,31% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 27/08 | 12,01% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 27/08 | 12,07% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 27/08 | 12,24% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 27/08 | 12,44% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 27/08 | 12,74% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 27/08 | 12,80% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 27/08 | 12,67% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 27/08 | 13,11% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 27/08 | 11,72% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 27/08 | -0,23% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 27/08 | 2,12% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 27/08 | 3,98% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 27/08 | 1,43% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 27/08 | 2,38% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 27/08 | 0,20% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 27/08 | 2,56% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 27/08 | 1,64% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 27/08 | 2,69% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 27/08 | 1,71% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 27/08 | 2,79% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 27/08 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 27/08 | -3,69% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 27/08 | -1,62% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 27/08 | 1,23% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 27/08 | 0,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 27/08 | -6,53% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 27/08 | -4,45% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 27/08 | -2,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 27/08 | -1,56% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 27/08 | -3,44% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 27/08 | -1,36% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 27/08 | 0,73% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 27/08 | -1,20% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 27/08 | 1,15% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | 3,04% |
