** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 24/03 | -0,40% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 24/03 | -1,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 24/03 | -0,52% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 24/03 | 0,19% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 24/03 | -1,64% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 24/03 | -1,83% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/03 | -1,91% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 24/03 | 0,02% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 25/03 | -7,06% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 25/03 | -7,20% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 25/03 | -7,20% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 25/03 | -6,90% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 25/03 | -7,03% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 25/03 | -6,85% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 25/03 | -6,99% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 25/03 | -6,85% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 25/03 | -6,87% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 25/03 | -6,82% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 25/03 | -7,17% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 25/03 | -7,30% |
