ND EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 10/11 | 20,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 10/11 | 18,70% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 10/11 | 18,84% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 10/11 | -5,03% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 10/11 | 3,88% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 10/11 | 4,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 10/11 | -4,67% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 10/11 | 3,22% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 10/11 | 3,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 10/11 | 4,33% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 10/11 | 2,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/11 | 3,53% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/11 | -5,08% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/11 | -0,92% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/11 | -9,41% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 10/11 | · |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/11 | 3,98% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 10/11 | -4,63% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/11 | 3,20% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 10/11 | 4,14% |
