*** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 20/08 | -0,71% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 20/08 | 1,14% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 20/08 | 2,70% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 20/08 | 1,30% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 20/08 | -0,43% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 20/08 | 1,07% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 19/08 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 19/08 | · |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 20/08 | 21,88% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 20/08 | 21,97% |
