* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 10/11 | -2,54% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 10/11 | -2,39% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 10/11 | -2,59% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 10/11 | -2,63% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 10/11 | -3,50% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 10/11 | 3,98% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 10/11 | 5,20% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 10/11 | -3,97% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/11 | 4,34% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 10/11 | -4,83% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 10/11 | 5,55% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 10/11 | 4,57% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 10/11 | 5,80% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 10/11 | 4,63% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 10/11 | 5,98% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/11 | 4,73% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 10/11 | 6,12% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 10/11 | 4,87% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 10/11 | 3,13% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 10/11 | 4,35% |
