*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 22/05 | 1,57% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 22/05 | 1,98% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 22/05 | 1,02% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 22/05 | -0,10% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/05 | -0,03% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 22/05 | 1,11% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 22/05 | -0,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 22/05 | 1,52% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 22/05 | 1,93% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 22/05 | 0,02% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 22/05 | -0,31% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 22/05 | -0,46% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 22/05 | 1,64% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 26/05 | -7,87% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 26/05 | -7,91% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 26/05 | -7,90% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 26/05 | -7,60% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 26/05 | -7,63% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 26/05 | -7,51% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 26/05 | -7,54% |
