ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | 16/09 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 16/09 | 2,38% |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | 16/09 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 16/09 | 9,46% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 16/09 | 9,07% |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | 16/09 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 16/09 | 9,96% |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | 16/09 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 16/09 | 7,73% |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | 16/09 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 16/09 | 8,61% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 16/09 | 7,30% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 16/09 | 12,06% |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | 16/09 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 16/09 | 4,94% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 16/09 | 8,57% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 16/09 | 7,21% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 16/09 | 11,54% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 16/09 | 12,08% |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 16/09 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 16/09 | 2,25% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 16/09 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 16/09 | 2,10% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 16/09 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 16/09 | 2,82% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 16/09 | · |
| ND ENEAS FUND M | 15/09 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 15/09 | · |
| 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 | 17/09 | 0,02% |
| ND EQUITY FOCUS, FIL A | 14/07 | · |
| ND EQUITY FOCUS, FIL Y | 30/06 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 17/09 | -1,52% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 17/09 | -3,70% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 17/09 | -0,51% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 17/09 | -0,65% |
| ** ERSTE BOND DANUBIA EUR R01 A | 17/09 | -2,92% |
| **** ERSTE BOND DANUBIA EUR R01 T | 17/09 | -0,51% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 17/09 | -0,52% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 17/09 | -0,19% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 17/09 | -0,31% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 17/09 | -0,31% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 17/09 | -0,66% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 17/09 | -0,65% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 17/09 | -0,66% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 17/09 | -1,45% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 17/09 | -4,55% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 17/09 | -1,32% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 17/09 | -1,32% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 17/09 | -1,08% |
| * ERSTE RESERVE EURO EUR R01 A | 17/09 | 1,59% |
