* EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 08/09 | 2,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 08/09 | 2,54% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 08/09 | 2,16% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/09 | 3,03% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/09 | 2,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/09 | 3,19% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 08/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/09 | 2,50% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/09 | 2,66% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 08/09 | 14,40% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 08/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 08/09 | 2,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/09 | 3,28% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 08/09 | 2,98% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 08/09 | 3,47% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/09 | 1,68% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 08/09 | 1,89% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 05/09 | 0,56% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/09 | 2,07% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 05/09 | -1,32% |
