**** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/10 | -0,50% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/10 | 1,45% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/10 | -9,37% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/10 | -7,64% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/10 | -1,40% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/10 | -4,84% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/10 | -6,32% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 12/10 | -4,61% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/10 | 1,77% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/10 | -1,19% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 12/10 | 0,82% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/10 | 7,12% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/10 | 1,02% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 12/10 | -0,85% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/10 | 0,74% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 09/10 | · |
