ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 13/10 | 7,00% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 13/10 | 0,11% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 13/10 | 6,33% |
| **** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 13/10 | 0,75% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 13/10 | -1,18% |
| **** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 13/10 | 0,87% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 13/10 | 7,12% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 13/10 | -2,97% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 13/10 | 3,68% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 13/10 | -2,83% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 13/10 | 3,51% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 13/10 | 1,43% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 13/10 | 7,71% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 13/10 | -0,59% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 13/10 | 1,47% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 13/10 | 7,75% |
| ** EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 13/10 | -3,06% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 13/10 | 1,36% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 13/10 | -3,08% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 13/10 | 3,56% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 13/10 | 1,27% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 13/10 | 0,56% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 13/10 | 13,06% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 13/10 | 13,41% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 13/10 | 13,93% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 13/10 | -2,15% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 13/10 | -0,14% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 13/10 | 5,99% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 13/10 | -3,90% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 13/10 | -1,95% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 13/10 | -0,34% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 13/10 | 6,20% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 13/10 | 0,04% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 13/10 | 6,20% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 13/10 | -1,88% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 13/10 | 0,10% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 13/10 | 6,28% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 13/10 | -1,89% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 13/10 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 13/10 | 0,24% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 13/10 | -4,02% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 13/10 | -0,30% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 13/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 13/10 | 26,66% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 13/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 13/10 | 27,47% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 13/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 13/10 | 27,58% |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 13/10 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 13/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 13/10 | 27,78% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 13/10 | -8,97% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 13/10 | -8,88% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 13/10 | -9,45% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 13/10 | -8,23% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 13/10 | -8,25% |
| *** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 13/10 | -8,36% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 13/10 | -9,07% |
| ND EDR SICAV-ULTIM A EUR CAP | 13/10 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 13/10 | 7,32% |
| ND EDR SICAV-ULTIM CR EUR CAP | 13/10 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 13/10 | 7,80% |
| * EDR SICAV-ULTIM CR USD CAP | 13/10 | 12,77% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 13/10 | 7,91% |
| * EDR SICAV-ULTIM I USD CAP | 13/10 | 12,87% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 13/10 | 6,90% |
| * EDR SICAV-ULTIM J USD CAP | 13/10 | 11,85% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 13/10 | · |
| * EDR SICAV-ULTIM K USD CAP | 13/10 | 12,69% |
| ** EIGER PATRIMONIO GLOBAL, FI | 13/10 | 2,28% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 13/10 | · |
| ** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 13/10 | -1,83% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 13/10 | 0,21% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 13/10 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 13/10 | 0,87% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 13/10 | 0,88% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 13/10 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 13/10 | 0,85% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | 13/10 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 13/10 | 1,13% |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | 13/10 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 13/10 | 6,07% |
| *** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 13/10 | 5,65% |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 13/10 | · |
