ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 21/05 | 6,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 21/05 | 6,86% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 21/05 | 6,87% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 21/05 | 6,98% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 21/05 | 6,97% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 21/05 | 6,21% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 21/05 | 6,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 21/05 | 0,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 21/05 | -0,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 21/05 | 1,18% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 21/05 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 21/05 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 21/05 | -0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 21/05 | 1,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 21/05 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 21/05 | -0,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 21/05 | -0,32% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 21/05 | -0,38% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 21/05 | 1,62% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 21/05 | 0,63% |
