** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 05/09 | 0,53% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 05/09 | 2,08% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 05/09 | -1,25% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 05/09 | -8,12% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 05/09 | 4,49% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 05/09 | 3,13% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 05/09 | 4,73% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 05/09 | -5,62% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/09 | 3,46% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 05/09 | 4,98% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 05/09 | -5,48% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/09 | 5,15% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/09 | 3,77% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 05/09 | 4,89% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 05/09 | 3,14% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 05/09 | 3,82% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 05/09 | 3,14% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 05/09 | 3,73% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 05/09 | 4,43% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 05/09 | 4,18% |
