*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 03/09 | -8,02% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 03/09 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 03/09 | -4,65% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 03/09 | -11,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 03/09 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/09 | 1,91% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 03/09 | 0,70% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/09 | 2,05% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 03/09 | -2,44% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 03/09 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 03/09 | -4,61% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 03/09 | -10,95% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/09 | 2,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 03/09 | 1,54% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/09 | 1,28% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 03/09 | -8,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 04/09 | 14,53% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 04/09 | 14,79% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 04/09 | 14,79% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 04/09 | 15,12% |
