ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 14/10 | 1,58% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 14/10 | 0,60% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 14/10 | 7,11% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 14/10 | -1,47% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 14/10 | 0,66% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 14/10 | 7,22% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 14/10 | -4,74% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 14/10 | 1,61% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 14/10 | 7,20% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 14/10 | 0,01% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 14/10 | 6,52% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 14/10 | 1,09% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 14/10 | 7,71% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 14/10 | -3,74% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 14/10 | 1,49% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 14/10 | 8,14% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 14/10 | 1,60% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 14/10 | 8,25% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 14/10 | 1,36% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 14/10 | 7,99% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 14/10 | 0,78% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 14/10 | 7,38% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 15/10 | -1,53% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 15/10 | -5,08% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 15/10 | -1,41% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 15/10 | -1,01% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 15/10 | -5,21% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 15/10 | -1,17% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 15/10 | -5,24% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 15/10 | -1,73% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 15/10 | 12,24% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 15/10 | 12,22% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 15/10 | 13,00% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 15/10 | 13,00% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 15/10 | 13,12% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 15/10 | 13,10% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 15/10 | 13,03% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 15/10 | 13,57% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 15/10 | 11,88% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 14/10 | -1,84% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 14/10 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 14/10 | 6,51% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 14/10 | -0,34% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 14/10 | 0,64% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 14/10 | -1,33% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 14/10 | 0,86% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 14/10 | -0,04% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 14/10 | 1,01% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 14/10 | 0,05% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 14/10 | 1,14% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 14/10 | 0,03% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 14/10 | -6,71% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 14/10 | -4,81% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 14/10 | -0,28% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 14/10 | 1,44% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 14/10 | -9,47% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 14/10 | -7,55% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 14/10 | -1,41% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 14/10 | -4,75% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 14/10 | -6,42% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 14/10 | -4,50% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 14/10 | 1,76% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 14/10 | -1,41% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 14/10 | 0,81% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 14/10 | 6,98% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 14/10 | 1,00% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 14/10 | -1,06% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 14/10 | 0,72% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 15/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 15/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 15/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 15/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 14/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 14/10 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 15/10 | 19,78% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 15/10 | 19,76% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 15/10 | 19,53% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 15/10 | 20,59% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 15/10 | 21,20% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 15/10 | 21,17% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 15/10 | 19,40% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 15/10 | 19,41% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 15/10 | 14,79% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 15/10 | 7,77% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 15/10 | 14,77% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 15/10 | 14,79% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 15/10 | 14,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 15/10 | 14,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 15/10 | 15,56% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 15/10 | 8,31% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 15/10 | 15,54% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 15/10 | 14,78% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 15/10 | 7,72% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 15/10 | 15,49% |
