ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 17/07 | 4,35% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 17/07 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 17/07 | 0,20% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 17/07 | 0,59% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 17/07 | 4,17% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 17/07 | -2,27% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 17/07 | 2,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 17/07 | -2,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 17/07 | 1,78% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 17/07 | 0,85% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 17/07 | 4,45% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 17/07 | 0,49% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 17/07 | 0,89% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 17/07 | 4,48% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 17/07 | -2,06% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 17/07 | -2,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 17/07 | -2,43% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 17/07 | 0,78% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 17/07 | 4,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 17/07 | 0,34% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 17/07 | 3,93% |
| *** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 17/07 | 1,12% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 17/07 | 0,74% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 17/07 | 1,20% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 17/07 | 4,82% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 17/07 | -2,66% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 17/07 | 1,44% |
| * EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 17/07 | -2,68% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 17/07 | 1,10% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 17/07 | 1,59% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 17/07 | 5,22% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 17/07 | 1,15% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 17/07 | 1,61% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 17/07 | 5,24% |
| * EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 17/07 | -2,92% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 17/07 | 1,53% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 17/07 | -2,88% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 17/07 | 1,20% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 17/07 | 1,47% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 17/07 | 0,98% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 17/07 | 11,33% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 17/07 | 11,54% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 17/07 | 11,99% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 17/07 | 0,56% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 17/07 | 1,00% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 17/07 | 4,57% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/07 | -2,79% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 17/07 | 0,74% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 17/07 | 1,13% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 17/07 | 0,75% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 17/07 | 1,18% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 17/07 | 4,78% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 17/07 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 17/07 | 1,27% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 17/07 | -3,04% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 17/07 | 0,89% |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 17/07 | 8,45% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 17/07 | 8,94% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 17/07 | 9,00% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 17/07 | 9,13% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 17/07 | -3,21% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 17/07 | -3,12% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 17/07 | -3,73% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 17/07 | -2,63% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 17/07 | -2,69% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 17/07 | -2,77% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 17/07 | -3,29% |
| ND EDR SICAV-ULTIM A EUR CAP | 17/07 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 17/07 | 7,12% |
| ND EDR SICAV-ULTIM CR EUR CAP | 17/07 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 17/07 | 7,47% |
| * EDR SICAV-ULTIM CR USD CAP | 17/07 | 10,14% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 17/07 | 7,52% |
| * EDR SICAV-ULTIM I USD CAP | 17/07 | 10,20% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 17/07 | 6,56% |
| * EDR SICAV-ULTIM J USD CAP | 17/07 | 9,21% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 17/07 | · |
| * EDR SICAV-ULTIM K USD CAP | 17/07 | 10,08% |
| ** EIGER PATRIMONIO GLOBAL, FI | 17/07 | 2,49% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 17/07 | 2,02% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 17/07 | 2,35% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 17/07 | 2,81% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 17/07 | 2,80% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 17/07 | 2,99% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 17/07 | 11,13% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 17/07 | 8,88% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 17/07 | 9,56% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 17/07 | 13,76% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 17/07 | 8,87% |
