*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 26/08 | 3,72% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 26/08 | -6,38% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 26/08 | 0,37% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 26/08 | 3,81% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/08 | 4,16% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/08 | 0,15% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/08 | 4,02% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/08 | 0,16% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 26/08 | 3,55% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 27/08 | -6,93% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 27/08 | -6,62% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 27/08 | -6,40% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 27/08 | -6,09% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 27/08 | -6,32% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 27/08 | -6,01% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 27/08 | -6,39% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 27/08 | -6,01% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 27/08 | -7,17% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 27/08 | -3,36% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 27/08 | -3,04% |
