*** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 12/11 | 1,81% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 12/11 | -6,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 12/11 | -7,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 12/11 | -8,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 12/11 | -7,98% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 10/11 | 100,60% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 10/11 | 100,76% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 10/11 | 101,72% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 10/11 | 102,09% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 10/11 | 100,01% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 12/11 | -13,46% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 12/11 | -13,19% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 12/11 | -13,23% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 12/11 | -12,75% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 12/11 | -12,40% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 12/11 | -13,60% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 12/11 | -13,21% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 12/11 | -12,91% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 10/11 | 9,61% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 10/11 | 8,95% |
