ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 07/04 | -3,76% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 07/04 | -3,40% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 07/04 | -5,06% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 07/04 | -3,26% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 07/04 | -1,45% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 07/04 | 0,60% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 07/04 | -3,46% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 07/04 | -1,67% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 07/04 | 0,36% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 07/04 | -0,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 07/04 | -0,68% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 07/04 | 1,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 07/04 | -3,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 07/04 | -0,72% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 07/04 | -3,84% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 07/04 | -1,08% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 07/04 | -0,54% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 07/04 | 1,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 07/04 | -0,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 07/04 | -0,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 07/04 | 1,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 07/04 | -2,88% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 07/04 | -3,89% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 07/04 | -3,74% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 07/04 | -0,58% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 07/04 | 1,48% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 07/04 | -0,78% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 07/04 | 1,27% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 07/04 | -0,47% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 07/04 | -0,32% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 07/04 | -0,43% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 07/04 | 1,73% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 07/04 | -4,22% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 07/04 | -1,54% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 07/04 | -4,42% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 07/04 | -2,06% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 07/04 | -0,24% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 07/04 | 1,92% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 07/04 | -0,12% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 07/04 | -0,23% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 07/04 | 1,94% |
| ** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 07/04 | -4,68% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 07/04 | -0,27% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 07/04 | -4,57% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 07/04 | -1,91% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 07/04 | -0,29% |
| **** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 07/04 | -0,53% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 08/04 | 10,99% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 08/04 | 10,66% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 08/04 | 11,68% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 07/04 | -0,72% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 07/04 | -0,85% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 07/04 | 1,20% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 07/04 | -4,57% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 07/04 | -1,16% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 07/04 | -0,78% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 07/04 | -0,62% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 07/04 | -0,75% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 07/04 | 1,30% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 07/04 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 07/04 | -0,72% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 07/04 | -4,94% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 07/04 | -0,90% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 07/04 | -7,51% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 07/04 | -7,31% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 07/04 | -7,29% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 07/04 | -7,24% |
| * EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 08/04 | -5,76% |
| * EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 08/04 | -5,81% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 08/04 | -6,26% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 08/04 | -5,42% |
| * EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 08/04 | -5,51% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 08/04 | -5,55% |
| * EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 08/04 | -5,80% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 07/04 | -0,82% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 07/04 | -0,65% |
| * EDR SICAV-ULTIM CR USD CAP | 07/04 | 0,86% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 07/04 | -0,60% |
| * EDR SICAV-ULTIM I USD CAP | 07/04 | 0,88% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 07/04 | -1,52% |
| * EDR SICAV-ULTIM J USD CAP | 07/04 | -0,03% |
| * EDR SICAV-ULTIM K USD CAP | 07/04 | 0,83% |
| ** EIGER PATRIMONIO GLOBAL, FI | 07/04 | -0,93% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
