**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 10/11 | 3,22% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 10/11 | 2,17% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/11 | 3,40% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/11 | -1,00% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/11 | 0,20% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 10/11 | -4,03% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 10/11 | -8,78% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 10/11 | 3,50% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 10/11 | 2,73% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 10/11 | 2,40% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 10/11 | -6,25% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 10/11 | 19,21% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 10/11 | 19,35% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/11 | 19,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 10/11 | 19,98% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 10/11 | 20,13% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 10/11 | 20,24% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 10/11 | 20,37% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 10/11 | 19,67% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 10/11 | 20,14% |
