ND EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 16/09 | -2,70% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 16/09 | 0,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 16/09 | 3,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 16/09 | -2,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 16/09 | 1,23% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 16/09 | -2,48% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 16/09 | 1,08% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 16/09 | 0,86% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 16/09 | 3,74% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 16/09 | -2,33% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 16/09 | 0,91% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 16/09 | 3,78% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 16/09 | -4,80% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 16/09 | -2,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 16/09 | -2,44% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 16/09 | 0,77% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 16/09 | 3,64% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 16/09 | 0,18% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 16/09 | 3,05% |
| *** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 16/09 | 0,86% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 16/09 | -2,32% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 16/09 | 0,97% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 16/09 | 3,83% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 16/09 | -2,88% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 16/09 | 0,49% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 16/09 | -2,79% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 16/09 | 0,26% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 16/09 | 1,47% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 16/09 | 4,34% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 16/09 | -1,79% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 16/09 | 1,50% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 16/09 | 4,37% |
| * EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 16/09 | -3,02% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 16/09 | 1,40% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 16/09 | -3,02% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 16/09 | 0,33% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 16/09 | 1,33% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 16/09 | 0,68% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 17/09 | 14,19% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 17/09 | 14,55% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 17/09 | 15,01% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 16/09 | -2,63% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 16/09 | 0,61% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/09 | 3,46% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/09 | -3,16% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 16/09 | -2,46% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 16/09 | 0,38% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 16/09 | 3,66% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 16/09 | 0,77% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 16/09 | 3,66% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/09 | -2,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 16/09 | 0,83% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 16/09 | 3,73% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 16/09 | -2,40% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 16/09 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 16/09 | 0,98% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 16/09 | -3,32% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 16/09 | 0,48% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 16/09 | · |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 16/09 | 20,08% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 16/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 16/09 | 20,78% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 16/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 16/09 | 20,87% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 16/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 16/09 | · |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 16/09 | 21,05% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 17/09 | -5,58% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 17/09 | -5,49% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 17/09 | -6,08% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 17/09 | -4,89% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 17/09 | -4,91% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 17/09 | -5,00% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 17/09 | -5,68% |
| ND EDR SICAV-ULTIM A EUR CAP | 16/09 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 16/09 | 6,36% |
| ND EDR SICAV-ULTIM CR EUR CAP | 16/09 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 16/09 | 6,80% |
| * EDR SICAV-ULTIM CR USD CAP | 16/09 | 9,13% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 16/09 | 6,90% |
| * EDR SICAV-ULTIM I USD CAP | 16/09 | 9,21% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 16/09 | 5,90% |
| * EDR SICAV-ULTIM J USD CAP | 16/09 | 8,23% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 16/09 | · |
| * EDR SICAV-ULTIM K USD CAP | 16/09 | 9,05% |
| ** EIGER PATRIMONIO GLOBAL, FI | 16/09 | 2,02% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 16/09 | -1,49% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 16/09 | 1,54% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 16/09 | 2,14% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 16/09 | 2,15% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 16/09 | 2,12% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 16/09 | · |
