* EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 27/08 | 22,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 27/08 | 22,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 27/08 | 22,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 27/08 | 22,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 27/08 | 22,74% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 27/08 | 22,72% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 27/08 | 22,56% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 27/08 | 22,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 27/08 | 23,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 27/08 | 20,80% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 27/08 | 23,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 27/08 | 23,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 27/08 | 23,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 27/08 | 23,93% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 27/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 27/08 | 23,99% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 27/08 | 22,08% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 27/08 | 21,57% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 26/08 | -2,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 26/08 | 0,03% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 26/08 | 2,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 26/08 | 1,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 26/08 | -5,20% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 26/08 | -2,82% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 26/08 | 0,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 26/08 | -1,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 26/08 | -2,93% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 26/08 | 0,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 26/08 | -2,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 26/08 | 1,77% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 26/08 | -2,11% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 26/08 | 0,25% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 26/08 | 1,93% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 26/08 | -3,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 26/08 | -0,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 26/08 | -1,37% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 26/08 | -2,21% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 26/08 | 0,16% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 26/08 | 0,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 26/08 | -5,49% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 26/08 | -3,07% |
| ** 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% |
