* EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 20/07 | 8,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 20/07 | 12,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 20/07 | 13,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 20/07 | 8,60% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 20/07 | 12,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 20/07 | 13,16% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 20/07 | 8,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 20/07 | 13,05% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 20/07 | 13,16% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 20/07 | 12,17% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 20/07 | 12,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 17/07 | -13,15% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 17/07 | -13,06% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 17/07 | -13,21% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 17/07 | -12,77% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 17/07 | -13,31% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 17/07 | -9,59% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 17/07 | -9,50% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 17/07 | -9,44% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 17/07 | -9,36% |
