* EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 25/03 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 25/03 | -2,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 25/03 | -2,97% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 25/03 | -2,83% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 25/03 | -2,86% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 25/03 | -2,97% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 25/03 | -2,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 25/03 | -2,91% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 25/03 | -2,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 25/03 | -2,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 25/03 | -2,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 25/03 | -4,75% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 25/03 | -2,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 25/03 | -2,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 25/03 | -2,89% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 25/03 | -2,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 25/03 | -2,84% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 25/03 | -3,10% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 25/03 | -3,25% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 24/03 | -0,42% |
