** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 12/11 | 16,61% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/11 | 16,67% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/11 | 17,24% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/11 | 16,57% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 12/11 | 16,40% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 12/11 | 14,77% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 12/11 | 15,38% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 12/11 | -8,01% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 12/11 | 0,97% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 12/11 | -7,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 12/11 | -8,00% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 12/11 | -7,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/11 | -7,47% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/11 | -7,34% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 12/11 | 1,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 12/11 | -6,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 12/11 | -7,98% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 12/11 | 0,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 12/11 | -7,39% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/11 | -7,18% |
