ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | 02/11 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 02/11 | 6,79% |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | 02/11 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 02/11 | 6,98% |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | 02/11 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 02/11 | 8,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 02/11 | 6,70% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 02/11 | 14,86% |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | 02/11 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/11 | 6,89% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 02/11 | 7,97% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 02/11 | 6,61% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 02/11 | 13,96% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 02/11 | 14,87% |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 02/11 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 02/11 | 3,61% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 02/11 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 02/11 | 3,43% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 02/11 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 02/11 | 4,30% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 02/11 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 02/11 | · |
| ND ENEAS FUND M | 30/10 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 30/10 | · |
| ND EOS FUND R | 03/09 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 03/11 | 0,06% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 03/11 | -2,83% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 03/11 | -4,98% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/11 | -1,82% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 03/11 | -0,73% |
| ** ERSTE BOND DANUBIA EUR R01 A | 03/11 | -2,87% |
| **** ERSTE BOND DANUBIA EUR R01 T | 03/11 | -0,47% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 03/11 | -0,47% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 03/11 | -0,58% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 03/11 | -3,77% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 03/11 | -0,65% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 03/11 | -4,33% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 03/11 | -1,05% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 03/11 | -1,05% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 03/11 | -2,37% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 03/11 | -5,34% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 03/11 | -2,12% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 03/11 | -2,13% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 03/11 | -2,33% |
| * ERSTE RESERVE EURO EUR R01 A | 03/11 | 1,89% |
| ** ERSTE RESERVE EURO EUR R01 T | 03/11 | 1,89% |
| **** ERSTE RESERVE EURO EUR R01 VT | 03/11 | 1,89% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 03/11 | -1,47% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 03/11 | -5,08% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 03/11 | -1,88% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 03/11 | -1,88% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 03/11 | -3,25% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 03/11 | -1,44% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 03/11 | -0,78% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 03/11 | -3,43% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 03/11 | -1,60% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 03/11 | -1,49% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 03/11 | -0,28% |
