ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 09/10 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 09/10 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 12/10 | 27,35% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/10 | 27,32% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 12/10 | 27,07% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 12/10 | 28,20% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/10 | 28,84% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/10 | 28,81% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 12/10 | 26,96% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 12/10 | 26,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 12/10 | 12,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 12/10 | 5,81% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 12/10 | 12,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 12/10 | 12,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 12/10 | 13,06% |
