** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 16/07 | 3,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 16/07 | -0,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 16/07 | 0,34% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 16/07 | 0,45% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 16/07 | -0,24% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 16/07 | 0,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 16/07 | 4,09% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 16/07 | 3,78% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 16/07 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 16/07 | 0,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 16/07 | -0,16% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/07 | 3,37% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/07 | -8,36% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 16/07 | -8,51% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 16/07 | -8,51% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 16/07 | -8,00% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/07 | -8,14% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 16/07 | -7,87% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 16/07 | -8,03% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/07 | -7,87% |
