** EDM INTERNATIONAL - STRATEGY L EUR | 30/03 | -7,35% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 30/03 | -4,88% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 30/03 | -7,67% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 30/03 | -5,15% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/04 | 0,52% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 06/04 | 0,52% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/04 | 0,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/04 | -2,03% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 02/04 | -2,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 02/04 | -2,03% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 02/04 | -2,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/04 | -2,11% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/04 | -1,84% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 02/04 | -2,11% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 02/04 | -2,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/04 | -1,84% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 02/04 | -2,05% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 02/04 | -1,78% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 02/04 | -2,04% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/04 | -1,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 02/04 | -2,08% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/04 | -4,27% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 02/04 | -1,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 02/04 | -2,03% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/04 | -1,76% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/04 | -1,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 02/04 | -1,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/04 | -2,41% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 02/04 | -2,15% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 01/04 | -0,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 01/04 | -1,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 01/04 | -0,84% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 01/04 | 0,26% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 01/04 | -0,64% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 01/04 | -1,34% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 01/04 | -0,89% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 01/04 | 0,25% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 01/04 | -1,32% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 01/04 | -1,33% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 01/04 | -1,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 01/04 | 0,29% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 01/04 | -0,54% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 01/04 | -1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 01/04 | 0,37% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 01/04 | -1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 01/04 | -0,73% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 01/04 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 01/04 | -0,69% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 01/04 | -1,39% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 01/04 | -1,34% |
