* EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 05/06 | -1,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 04/06 | -8,89% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 04/06 | -0,21% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 04/06 | -8,19% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 04/06 | -8,89% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 04/06 | -8,85% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 04/06 | -8,16% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 04/06 | -8,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 04/06 | 0,08% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 04/06 | -7,87% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 04/06 | -8,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 04/06 | 0,04% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 04/06 | -8,59% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 04/06 | -8,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 04/06 | 0,18% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 04/06 | -7,78% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 04/06 | -8,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 04/06 | -9,11% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 04/06 | -8,41% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 04/06 | 45,57% |
