* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 23/03 | -6,35% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 24/03 | 0,71% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 24/03 | -0,55% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 24/03 | 1,31% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 24/03 | -0,55% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 24/03 | -0,47% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 24/03 | 0,87% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 24/03 | -0,40% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 24/03 | -0,40% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 24/03 | -0,36% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 24/03 | -0,36% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 24/03 | -0,32% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 24/03 | -0,65% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/03 | 0,03% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/03 | -1,52% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 23/03 | -0,18% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 23/03 | 0,20% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/03 | 0,05% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 23/03 | -1,53% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 23/03 | -0,19% |
