** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 17/09 | -3,19% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 17/09 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 17/09 | 7,72% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 17/09 | 7,82% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 17/09 | 8,39% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 17/09 | 8,49% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 17/09 | 8,49% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 17/09 | 8,58% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 17/09 | 8,41% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 17/09 | 8,87% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 17/09 | 7,41% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 17/09 | -2,09% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 17/09 | 1,37% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 17/09 | 4,77% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 17/09 | 0,69% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 17/09 | 1,64% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 17/09 | -1,62% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 17/09 | 1,85% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/09 | 0,94% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 17/09 | 1,98% |
