ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ** ECHIQUIER VALUE EURO A | 07/11 | 19,14% |
| ** ECHIQUIER VALUE EURO B | 07/11 | 19,68% |
| ** ECHIQUIER VALUE EURO G | 07/11 | 19,90% |
| ** ECHIQUIER VALUE EURO I | 07/11 | 20,62% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 07/11 | 4,54% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 07/11 | 5,35% |
| * ECHIQUIER WORLD NEXT LEADERS A | 07/11 | -10,88% |
| * ECHIQUIER WORLD NEXT LEADERS K | 07/11 | -10,38% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 10/11 | 3,47% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 10/11 | 2,34% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 10/11 | 2,50% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 10/11 | 2,18% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 03/11 | -2,79% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 10/11 | -5,05% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 10/11 | 4,20% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 10/11 | -5,04% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 10/11 | -4,72% |
