* EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 23/03 | 0,20% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 23/03 | -1,51% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 23/03 | 0,12% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 23/03 | -1,44% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 23/03 | 0,29% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 24/03 | -0,18% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 24/03 | -1,43% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 24/03 | 0,44% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 24/03 | -1,37% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 24/03 | -0,08% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 24/03 | -1,45% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 24/03 | 4,37% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 24/03 | 4,47% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 24/03 | 4,36% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 24/03 | 4,57% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 24/03 | 4,72% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 24/03 | 4,82% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 24/03 | 3,45% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 24/03 | 4,27% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 24/03 | 4,38% |
