ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 27/08 | -5,95% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR | 27/08 | 3,93% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) | 27/08 | -5,74% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR | 27/08 | · |
| ND EDR SICAV-MILLESIMA 2030 R EUR | 27/08 | · |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) | 27/08 | -6,26% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 27/08 | 1,41% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 27/08 | 2,48% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 27/08 | -7,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 27/08 | 0,62% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 27/08 | -8,67% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 27/08 | 0,50% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 27/08 | -8,52% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 27/08 | 2,82% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 27/08 | -6,75% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 27/08 | 1,76% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 27/08 | 2,85% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 27/08 | -6,72% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 27/08 | -0,56% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 27/08 | 0,50% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 27/08 | 0,48% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 27/08 | 2,72% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 27/08 | -6,84% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 27/08 | 2,19% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 27/08 | -7,33% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 27/08 | 3,04% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 27/08 | 2,17% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 27/08 | 3,04% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 27/08 | -6,74% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 27/08 | 0,56% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 27/08 | -8,77% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 27/08 | 0,32% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 27/08 | -8,92% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 27/08 | 3,50% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 27/08 | -6,31% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 27/08 | 2,67% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 27/08 | 3,55% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 27/08 | -6,28% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 27/08 | 0,32% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 27/08 | 3,54% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 27/08 | 0,40% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 27/08 | -8,86% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 27/08 | 3,37% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 27/08 | 2,77% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 27/08 | 2,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 27/08 | 3,38% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 27/08 | -6,20% |
| **** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 27/08 | 0,18% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 27/08 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 27/08 | 3,55% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 27/08 | 2,62% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 27/08 | 3,58% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 27/08 | -6,02% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 27/08 | 3,73% |
| **** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 27/08 | 0,04% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 27/08 | 3,23% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 27/08 | 8,76% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 27/08 | 9,31% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 27/08 | 8,80% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 27/08 | 9,55% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 27/08 | 9,79% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 27/08 | 10,20% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 27/08 | 9,05% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 27/08 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 27/08 | 10,09% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 27/08 | 10,48% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 27/08 | 9,42% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 27/08 | 0,22% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 27/08 | 0,53% |
| * EDR SICAV-ULTIM CR USD CAP | 27/08 | -7,85% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 27/08 | 0,61% |
| * EDR SICAV-ULTIM I USD CAP | 27/08 | -7,80% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 27/08 | -0,05% |
| * EDR SICAV-ULTIM J USD CAP | 27/08 | -8,36% |
| * EDR SICAV-ULTIM K USD CAP | 27/08 | -7,91% |
| **** EIGER PATRIMONIO GLOBAL, FI | 27/08 | 3,67% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 27/08 | 1,11% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 27/08 | 1,65% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 27/08 | 2,20% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 27/08 | 2,18% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 27/08 | 2,42% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 27/08 | 14,58% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 27/08 | 9,56% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 27/08 | 10,37% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 27/08 | 0,28% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 27/08 | 9,50% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 27/08 | 10,35% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 27/08 | 7,14% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 27/08 | 0,27% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 27/08 | 7,47% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 27/08 | 4,71% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 27/08 | 4,25% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 27/08 | 3,35% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 27/08 | 2,82% |
| **** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 27/08 | 3,06% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 27/08 | 7,13% |
| **** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 27/08 | 6,80% |
| *** EPSILON FUND-EURO BOND I EUR | 27/08 | 0,11% |
| *** EPSILON FUND-EURO BOND R EUR | 27/08 | -0,31% |
| ** EPSILON FUND-EURO CASH I EUR | 27/08 | 1,48% |
