** ECHIQUIER QME A | 27/05 | -11,71% |
| *** ECHIQUIER QME G | 27/05 | -11,62% |
| *** ECHIQUIER SHORT TERM CREDIT A | 27/05 | 1,38% |
| *** ECHIQUIER SHORT TERM CREDIT I | 27/05 | 1,48% |
| * ECHIQUIER VALUE EURO A | 27/05 | 16,13% |
| ** ECHIQUIER VALUE EURO B | 27/05 | 16,52% |
| ** ECHIQUIER VALUE EURO G | 27/05 | 16,48% |
| ** ECHIQUIER VALUE EURO I | 27/05 | 16,77% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 27/05 | -4,28% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 27/05 | -3,93% |
| * ECHIQUIER WORLD NEXT LEADERS A | 27/05 | -7,80% |
| * ECHIQUIER WORLD NEXT LEADERS K | 27/05 | -7,56% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 30/05 | 1,78% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 30/05 | 1,25% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 30/05 | 1,32% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 30/05 | 1,12% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 26/05 | -7,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 28/05 | -7,62% |
