** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 05/09 | -0,62% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/09 | -4,01% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 05/09 | -10,82% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 05/09 | 2,64% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 05/09 | 2,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 05/09 | 1,78% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 05/09 | -8,21% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 05/09 | 15,37% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 05/09 | 16,13% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 05/09 | 16,12% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 05/09 | 15,95% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 05/09 | 16,73% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 05/09 | 16,15% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 05/09 | 16,92% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 05/09 | 15,60% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 05/09 | 16,08% |
| ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 05/09 | 16,23% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 05/09 | 14,98% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 05/09 | 15,75% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 05/09 | -6,94% |
