** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 27/08 | 4,95% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 27/08 | -4,23% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 27/08 | -4,06% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 27/08 | 5,82% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 27/08 | -3,73% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 27/08 | -4,91% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 27/08 | -5,05% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 27/08 | -4,73% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 27/08 | 64,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 27/08 | 64,56% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 27/08 | 65,11% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 27/08 | 64,99% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 27/08 | 63,70% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 26/08 | -14,71% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 26/08 | -14,60% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 26/08 | -14,53% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 26/08 | -14,21% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 26/08 | -14,09% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 26/08 | -14,81% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 26/08 | -14,59% |
