** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 20/10 | -4,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 20/10 | -0,10% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 20/10 | 0,90% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 20/10 | -1,47% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 20/10 | -2,15% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 20/10 | -2,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 20/10 | 3,70% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 21/10 | -15,00% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 21/10 | -15,04% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 21/10 | -15,04% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 21/10 | -14,49% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 21/10 | -14,52% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 21/10 | -14,32% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 21/10 | -14,36% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 21/10 | -14,80% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 21/10 | -14,39% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 21/10 | -14,22% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 21/10 | -15,34% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 21/10 | -15,38% |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 20/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 20/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 20/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 20/10 | · |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 21/10 | 3,78% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 21/10 | 2,57% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 21/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 21/10 | -1,99% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 21/10 | -3,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 21/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 21/10 | -1,84% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 21/10 | 4,25% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 21/10 | -5,37% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 21/10 | -2,89% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 21/10 | -1,61% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 21/10 | 4,49% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 20/10 | -1,38% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 20/10 | -0,13% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 20/10 | 6,28% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 20/10 | -5,14% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 20/10 | 0,92% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 20/10 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 20/10 | 0,22% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 20/10 | 6,54% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 20/10 | -0,91% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 20/10 | 0,28% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 20/10 | 6,65% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 20/10 | -5,10% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 20/10 | 1,07% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 20/10 | 6,62% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R2 USD CAP | 20/10 | · |
