ND EDR SICAV-MISSION EUROPA CR EUR CAP | 17/02 | 8,64% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 17/02 | 9,20% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 16/02 | 2,20% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 16/02 | 0,47% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 16/02 | -0,26% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/02 | -3,30% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 16/02 | 0,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 16/02 | 0,50% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/02 | 2,25% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 16/02 | 0,52% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 16/02 | -0,21% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 16/02 | 0,53% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 16/02 | -3,75% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 16/02 | 0,43% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 17/02 | -6,15% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 17/02 | -6,05% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 17/02 | -6,03% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 17/02 | -6,01% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 16/02 | -1,96% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 16/02 | -1,92% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 16/02 | -2,49% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 16/02 | -1,73% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 16/02 | -1,84% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 16/02 | -1,86% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 16/02 | -1,98% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 13/02 | 2,18% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 13/02 | 2,26% |
| * EDR SICAV-ULTIM CR USD CAP | 13/02 | 1,97% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 13/02 | 2,29% |
| * EDR SICAV-ULTIM I USD CAP | 13/02 | 1,99% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 13/02 | 1,36% |
| * EDR SICAV-ULTIM J USD CAP | 13/02 | 1,06% |
| * EDR SICAV-ULTIM K USD CAP | 13/02 | 1,96% |
| ** EIGER PATRIMONIO GLOBAL, FI | 16/02 | 1,24% |
| *** 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 | · |
