ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 25/06 | -7,78% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 25/06 | -0,98% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 25/06 | -0,24% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 25/06 | -0,22% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 25/06 | 2,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 25/06 | -7,87% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 25/06 | 1,61% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 25/06 | -8,23% |
| ND EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 25/06 | 2,06% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 25/06 | 1,48% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 25/06 | 2,08% |
| ND EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 25/06 | -7,96% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 25/06 | -0,38% |
| ND EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | 25/06 | -9,98% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 25/06 | -0,74% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 25/06 | -10,22% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 25/06 | 2,41% |
| ND EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 25/06 | -7,65% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 25/06 | 1,84% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 25/06 | 2,45% |
| ND EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 25/06 | -7,63% |
| ND EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 25/06 | -0,75% |
| ND EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 25/06 | 2,43% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 25/06 | -0,62% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 25/06 | -10,14% |
| ND EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 25/06 | 2,32% |
| ND EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 25/06 | 1,88% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 25/06 | 1,62% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 25/06 | 2,28% |
| **** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 25/06 | -7,60% |
| *** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 25/06 | -0,88% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 25/06 | -1,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 25/06 | 2,41% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 25/06 | 1,77% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 25/06 | 2,45% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 25/06 | -7,44% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 25/06 | 2,53% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 25/06 | -1,12% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 25/06 | 2,19% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 25/06 | 7,75% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 25/06 | 8,15% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 25/06 | 7,01% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 25/06 | 8,33% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 25/06 | 9,44% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 25/06 | 10,07% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 25/06 | 8,70% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 25/06 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 25/06 | 9,59% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 25/06 | 10,33% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 25/06 | 9,10% |
| *** EIGER PATRIMONIO GLOBAL, FI | 25/06 | 1,86% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 26/06 | -0,14% |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 26/06 | 0,52% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 26/06 | 0,92% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 26/06 | 0,91% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 26/06 | 1,08% |
| ** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 26/06 | 10,15% |
| *** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 26/06 | 5,23% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 26/06 | 5,81% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 26/06 | -5,05% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 26/06 | 5,04% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 26/06 | 5,80% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 26/06 | 3,48% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 26/06 | -5,06% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 26/06 | 6,62% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 25/06 | 3,16% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 25/06 | 2,89% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 25/06 | 2,35% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 25/06 | 1,96% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 25/06 | 2,15% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 25/06 | 5,02% |
| ** EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 25/06 | 4,68% |
| *** EPSILON FUND-EURO BOND I EUR | 25/06 | 1,12% |
| ** EPSILON FUND-EURO BOND R EUR | 25/06 | 0,80% |
| ** EPSILON FUND-EURO CASH I EUR | 25/06 | 1,22% |
| * EPSILON FUND-EURO CASH R EUR | 25/06 | 1,08% |
| **** EPSILON FUND-EURO Q-EQUITY I EUR | 25/06 | 12,95% |
| **** EPSILON FUND-EURO Q-EQUITY R EUR | 25/06 | 12,42% |
| *** EPSILON FUND-Q-FLEXIBLE I EUR | 25/06 | 3,39% |
| ** EPSILON FUND-Q-FLEXIBLE R EUR | 25/06 | 2,88% |
| 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 | 26/06 | 7,20% |
| ND EQUITY FOCUS, FIL A | 30/05 | · |
| ND EQUITY FOCUS, FIL Y | 03/04 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 26/06 | 1,26% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 26/06 | -1,25% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 26/06 | 2,01% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 26/06 | 1,59% |
| ** ERSTE BOND DANUBIA EUR R01 A | 26/06 | 1,78% |
| *** ERSTE BOND DANUBIA EUR R01 T | 26/06 | 1,76% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 26/06 | 1,75% |
| *** ERSTE BOND DANUBIA HUF R01 VTA | 26/06 | 2,25% |
| ** ERSTE BOND EM CORPORATE EUR I01 A | 26/06 | 2,42% |
| *** ERSTE BOND EM CORPORATE EUR I01 VTA | 26/06 | 2,42% |
