ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 22/07 | -1,48% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 22/07 | -1,53% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 22/07 | -1,61% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 22/07 | -2,16% |
| ND EDR SICAV-ULTIM A EUR CAP | 22/07 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 22/07 | 7,69% |
| ND EDR SICAV-ULTIM CR EUR CAP | 22/07 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 22/07 | 8,06% |
| * EDR SICAV-ULTIM CR USD CAP | 22/07 | 10,93% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 22/07 | 8,11% |
| * EDR SICAV-ULTIM I USD CAP | 22/07 | 10,99% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 22/07 | 7,14% |
| * EDR SICAV-ULTIM J USD CAP | 22/07 | 9,99% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 22/07 | · |
| * EDR SICAV-ULTIM K USD CAP | 22/07 | 10,86% |
| ** EIGER PATRIMONIO GLOBAL, FI | 22/07 | 2,65% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 22/07 | 2,22% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 22/07 | 3,02% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 22/07 | 3,50% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 22/07 | 3,48% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 22/07 | 3,68% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 22/07 | 13,07% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 22/07 | 10,21% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 22/07 | 10,91% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 22/07 | 15,46% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 22/07 | 9,71% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 22/07 | 10,88% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 22/07 | 14,20% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 22/07 | 15,49% |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 22/07 | 5,68% |
| ND ENEAS FUND M | 21/07 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 21/07 | · |
| 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 | 23/07 | 0,08% |
| ND EQUITY FOCUS, FIL A | 30/06 | 5,04% |
| ND EQUITY FOCUS, FIL Y | 30/06 | -23,50% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 23/07 | -0,50% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 23/07 | -2,70% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/07 | 0,53% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 23/07 | 0,68% |
| ** ERSTE BOND DANUBIA EUR R01 A | 23/07 | 0,97% |
| **** ERSTE BOND DANUBIA EUR R01 T | 23/07 | 0,96% |
