* EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 20/08 | 1,75% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 20/08 | 2,69% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/08 | 1,00% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 20/08 | 2,87% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 20/08 | 1,95% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 20/08 | 2,99% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 20/08 | 2,02% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 20/08 | 3,10% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 20/08 | 2,19% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 20/08 | -3,44% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 20/08 | -1,87% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 20/08 | 0,97% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 20/08 | -0,13% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 20/08 | -6,29% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 20/08 | -4,68% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 20/08 | -2,93% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 20/08 | -1,81% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 20/08 | -3,20% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 20/08 | -1,61% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 20/08 | 0,13% |
