** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 22/05 | -1,25% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 22/05 | 0,40% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 22/05 | 0,83% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 22/05 | 0,01% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 22/05 | -1,26% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 22/05 | 0,40% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 22/05 | 0,82% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 22/05 | -1,22% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 22/05 | 0,15% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 22/05 | -1,09% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 22/05 | 0,98% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 22/05 | 1,79% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 22/05 | 0,66% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 22/05 | 2,63% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 22/05 | 0,76% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 22/05 | 1,97% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 22/05 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 22/05 | 21,01% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 22/05 | 21,10% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 22/05 | 21,00% |
