** EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 20/08 | -9,87% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 20/08 | 1,08% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 20/08 | -0,13% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 20/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 20/08 | -0,47% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 20/08 | -2,12% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 20/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 20/08 | -0,35% |
| ** EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 20/08 | 1,46% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 20/08 | -3,96% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 20/08 | -1,88% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 20/08 | -0,16% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 20/08 | 1,66% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 19/08 | 0,31% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 19/08 | 2,92% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 19/08 | 5,56% |
| * EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 19/08 | -2,24% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 19/08 | 0,23% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 19/08 | 0,24% |
| *** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 19/08 | 3,19% |
