*** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 10/11 | 4,37% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 10/11 | 4,83% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 10/11 | 0,80% |
| **** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 10/11 | 4,64% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 10/11 | 0,84% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 10/11 | 4,02% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 10/11 | -5,03% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 10/11 | -4,93% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 10/11 | -4,34% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 10/11 | -4,20% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 10/11 | -4,22% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 10/11 | -4,11% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 10/11 | -4,31% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 10/11 | -3,80% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 10/11 | -5,36% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 10/11 | -3,21% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 10/11 | -3,09% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 10/11 | -3,21% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 10/11 | -2,70% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 10/11 | -2,60% |
