**** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 19/08 | 0,20% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 19/08 | -5,75% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 19/08 | -3,15% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 19/08 | -0,39% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 19/08 | -0,97% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/08 | 0,28% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 19/08 | -0,27% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 19/08 | -0,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 19/08 | 1,91% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 20/08 | -9,65% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 20/08 | -9,59% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 20/08 | -9,58% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 20/08 | -9,22% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 20/08 | -9,15% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 20/08 | -9,08% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 20/08 | -9,02% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 20/08 | -9,58% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 20/08 | -9,14% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 20/08 | -9,00% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 20/08 | -9,93% |
