* EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 25/06 | 11,02% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 25/06 | 11,41% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 25/06 | 11,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 25/06 | 6,80% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 25/06 | 11,81% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 25/06 | 11,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 25/06 | 6,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 25/06 | 11,37% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 25/06 | 11,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 25/06 | 6,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 25/06 | 11,94% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 25/06 | 11,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 25/06 | 10,67% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 25/06 | 11,06% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 24/06 | -9,21% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 24/06 | -9,10% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 24/06 | -9,45% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 24/06 | -8,83% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 24/06 | -9,34% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 24/06 | -7,92% |
