ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 27/02 | 0,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 27/02 | 2,68% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 27/02 | 0,71% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 27/02 | 0,47% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 27/02 | 0,07% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 27/02 | -2,69% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 27/02 | -2,53% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 27/02 | 0,68% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 27/02 | 0,44% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 27/02 | 0,55% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 27/02 | 0,31% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 27/02 | 0,84% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 27/02 | 2,79% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 27/02 | 0,84% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 27/02 | 0,58% |
| **** EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 27/02 | -3,00% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 27/02 | -2,65% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 27/02 | -3,29% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 27/02 | -3,24% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 27/02 | 0,96% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 27/02 | 0,70% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 27/02 | 2,92% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 27/02 | 0,96% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 27/02 | 0,71% |
| **** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 27/02 | -3,54% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 27/02 | 0,97% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 27/02 | -3,41% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 27/02 | -3,07% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 27/02 | 0,92% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 27/02 | 0,77% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 27/02 | 11,96% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 27/02 | 11,54% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 27/02 | 12,23% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 27/02 | 2,50% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 27/02 | 0,56% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 27/02 | 0,30% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 27/02 | -3,22% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 27/02 | 0,22% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 27/02 | 0,60% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 27/02 | 2,56% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 27/02 | 0,62% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 27/02 | 0,37% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 27/02 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 27/02 | 0,63% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 27/02 | -3,65% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 27/02 | 0,52% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 02/03 | -5,42% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 02/03 | -5,28% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 02/03 | -5,27% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 02/03 | -5,24% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 27/02 | 0,30% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 27/02 | 0,37% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 27/02 | -0,23% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 27/02 | 0,57% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 27/02 | 0,46% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 27/02 | 0,44% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 27/02 | 0,28% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 27/02 | 3,55% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 27/02 | 3,67% |
| * EDR SICAV-ULTIM CR USD CAP | 27/02 | 3,64% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 27/02 | 3,70% |
| * EDR SICAV-ULTIM I USD CAP | 27/02 | 3,66% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 27/02 | 2,76% |
| * EDR SICAV-ULTIM J USD CAP | 27/02 | 2,72% |
| * EDR SICAV-ULTIM K USD CAP | 27/02 | 3,62% |
| ** EIGER PATRIMONIO GLOBAL, FI | 27/02 | 1,57% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | · |
| 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 | 02/03 | 0,18% |
| ND EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| ND EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 02/03 | 0,92% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 02/03 | 0,92% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 02/03 | 0,93% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 02/03 | 2,05% |
| ** ERSTE BOND DANUBIA EUR R01 A | 02/03 | 2,43% |
| *** ERSTE BOND DANUBIA EUR R01 T | 02/03 | 2,44% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 02/03 | 2,44% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 02/03 | 1,01% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 02/03 | 1,07% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 02/03 | 1,07% |
