ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 06/11 | 3,46% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 06/11 | 2,34% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 06/11 | 2,50% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 06/11 | 2,18% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 03/11 | -2,79% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 06/11 | -6,30% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 06/11 | 2,70% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 06/11 | -6,29% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 06/11 | -5,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 06/11 | -5,96% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 06/11 | 3,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 06/11 | -5,65% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 06/11 | 3,41% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 06/11 | -5,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 06/11 | -5,62% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 06/11 | 2,99% |
| *** EDM-AHORRO, FI R | 06/11 | 2,69% |
| **** EDM CARTERA, FI L | 05/11 | 2,92% |
| **** EDM CARTERA, FI R | 05/11 | 2,25% |
| ND EDM HORIZONTE 2026, FI | 06/11 | -2,14% |
| ND EDM HORIZONTE 3 AÑOS, FI | 06/11 | 3,41% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 05/11 | 2,98% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 05/11 | -4,88% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 05/11 | 2,52% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 05/11 | -5,57% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 05/11 | 4,04% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 05/11 | -4,71% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 05/11 | 3,56% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 05/11 | -5,16% |
| **** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 05/11 | 3,05% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 05/11 | 2,56% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 06/11 | -1,48% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 06/11 | -2,44% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| *** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 05/11 | -1,57% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 05/11 | -2,73% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 05/11 | 31,36% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 05/11 | 31,33% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 05/11 | 31,61% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 05/11 | 30,40% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 05/11 | 30,67% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 05/11 | 26,18% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 05/11 | 16,23% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 05/11 | 24,84% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 05/11 | 15,05% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 05/11 | 7,28% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 05/11 | 7,24% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 05/11 | -1,37% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 05/11 | 6,47% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 05/11 | -2,10% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/11 | 1,91% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 06/11 | -0,89% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 06/11 | 1,95% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 06/11 | 4,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 06/11 | 4,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 06/11 | 4,61% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 06/11 | 4,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/11 | 4,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 06/11 | 4,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/11 | 4,86% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/11 | 4,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 06/11 | 5,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 06/11 | 5,07% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 06/11 | 5,48% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 06/11 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/11 | 4,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 06/11 | 5,00% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 06/11 | 14,54% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 06/11 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 06/11 | 5,18% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 06/11 | 5,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 06/11 | 5,41% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 06/11 | 5,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 06/11 | 3,77% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 06/11 | 3,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 05/11 | 1,74% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/11 | 2,77% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 05/11 | -1,83% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 05/11 | -5,55% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 05/11 | -0,82% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 05/11 | 0,23% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 05/11 | -5,06% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 05/11 | -8,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 05/11 | 0,18% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 05/11 | 2,93% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 05/11 | 0,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 05/11 | -5,39% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 05/11 | 2,13% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 05/11 | 3,17% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 05/11 | -5,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 05/11 | 0,15% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 05/11 | -4,44% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 05/11 | -8,37% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 05/11 | 2,11% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 05/11 | 3,18% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 05/11 | 2,28% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 05/11 | 3,36% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 05/11 | -0,90% |
