* EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 20/08 | 17,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 20/08 | 16,33% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 20/08 | 16,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 20/08 | 16,22% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 19/08 | 17,89% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 19/08 | 18,54% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 19/08 | 17,99% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 19/08 | 18,48% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 19/08 | 17,63% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 19/08 | -10,18% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 19/08 | -9,69% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 19/08 | -10,00% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 19/08 | -9,52% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 19/08 | -9,61% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 19/08 | -10,27% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 19/08 | -9,77% |
| * EDMOND DE ROTHSCHILD INDIA SC | 19/08 | -9,45% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 19/08 | 2,35% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 19/08 | -0,20% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 19/08 | 2,80% |
