** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/09 | 1,57% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 27/08 | -7,87% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 04/09 | -1,22% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 04/09 | 1,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 05/09 | 1,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 05/09 | 1,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 05/09 | 2,39% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 05/09 | 1,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 05/09 | 1,85% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 05/09 | 2,47% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 05/09 | 2,22% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 05/09 | 1,84% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 05/09 | 2,90% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 05/09 | 2,38% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 05/09 | 3,06% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 05/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 05/09 | 2,37% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 05/09 | 2,33% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 05/09 | 13,97% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 05/09 | · |
