*** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 22/04 | -10,00% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 22/04 | -10,21% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 22/04 | -9,59% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 22/04 | -9,93% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 22/04 | -9,63% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 22/04 | -9,63% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 22/04 | -9,77% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 22/04 | -9,60% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 22/04 | -9,55% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 22/04 | -9,48% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 22/04 | -0,56% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 22/04 | -9,43% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 22/04 | -9,11% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 22/04 | -9,36% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 22/04 | -9,04% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 22/04 | -9,87% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 22/04 | -10,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/04 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/04 | -0,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 17/04 | -3,14% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 17/04 | -8,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/04 | 0,35% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/04 | -0,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/04 | -3,15% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 17/04 | -8,28% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 17/04 | -0,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 17/04 | -0,06% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 17/04 | -0,10% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/04 | -8,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 17/04 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 17/04 | 0,05% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 17/04 | -8,14% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/04 | 0,04% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 17/04 | -2,99% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 17/04 | -8,14% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/04 | 0,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/04 | -0,01% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 17/04 | 0,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 17/04 | 0,05% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 17/04 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/04 | 0,05% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/04 | -3,00% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 17/04 | -8,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 17/04 | 0,08% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/04 | -0,17% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 17/04 | -0,28% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 17/04 | -8,34% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 22/04 | -5,90% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 22/04 | -5,58% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 22/04 | -5,58% |
