** ECHIQUIER VALUE EURO G | 03/09 | 20,07% |
| ** ECHIQUIER VALUE EURO I | 03/09 | 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 | 03/09 | -1,31% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 03/09 | -0,71% |
| * ECHIQUIER WORLD NEXT LEADERS A | 03/09 | -12,68% |
| * ECHIQUIER WORLD NEXT LEADERS K | 03/09 | -12,30% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 04/09 | 2,83% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 04/09 | 1,94% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 04/09 | 2,06% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/09 | 1,79% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 01/09 | -6,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 04/09 | -7,81% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 04/09 | 2,31% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 04/09 | -7,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 04/09 | -7,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 04/09 | -7,53% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 04/09 | 2,62% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 04/09 | -7,30% |
