*** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 27/08 | -3,88% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 27/08 | -10,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 27/08 | 0,98% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 27/08 | 2,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 27/08 | 1,11% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 27/08 | 2,17% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 27/08 | -2,04% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 27/08 | -1,00% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 27/08 | -3,86% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 27/08 | -10,43% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 27/08 | 2,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 27/08 | 1,67% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 27/08 | 1,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 27/08 | -7,80% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 28/08 | 13,54% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 28/08 | 13,85% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 28/08 | 13,85% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 28/08 | 14,10% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 28/08 | 14,42% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 28/08 | 14,28% |
