ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | 13/10 | · |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 13/10 | 6,61% |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | 13/10 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 13/10 | 5,53% |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | 13/10 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 13/10 | 6,47% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 13/10 | 5,19% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 13/10 | 13,42% |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | 13/10 | · |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 13/10 | 4,21% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 13/10 | 6,44% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 13/10 | 5,10% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 13/10 | 11,11% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 13/10 | 13,43% |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 13/10 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 13/10 | 3,06% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 13/10 | · |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 13/10 | 2,89% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 13/10 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 13/10 | 3,70% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 13/10 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 13/10 | · |
| ND ENEAS FUND M | 12/10 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 12/10 | · |
| ND EOS FUND R | 03/09 | · |
| 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 | 14/10 | 0,03% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 14/10 | -2,65% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 14/10 | -4,80% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 14/10 | -1,64% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 14/10 | -0,80% |
| ** ERSTE BOND DANUBIA EUR R01 A | 14/10 | -2,99% |
| **** ERSTE BOND DANUBIA EUR R01 T | 14/10 | -0,60% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 14/10 | -0,60% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 14/10 | -0,42% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 14/10 | -4,26% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 14/10 | -1,16% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 14/10 | -4,79% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 14/10 | -1,53% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 14/10 | -1,54% |
| ** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 14/10 | -3,06% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 14/10 | -6,05% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 14/10 | -2,86% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 14/10 | -2,87% |
| ** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 14/10 | -2,77% |
| * ERSTE RESERVE EURO EUR R01 A | 14/10 | 1,76% |
| ** ERSTE RESERVE EURO EUR R01 T | 14/10 | 1,76% |
| **** ERSTE RESERVE EURO EUR R01 VT | 14/10 | 1,76% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 14/10 | -1,90% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 14/10 | -5,46% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 14/10 | -2,28% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 14/10 | -2,28% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 14/10 | -3,62% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 14/10 | -1,82% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 14/10 | -1,16% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 14/10 | -3,88% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 14/10 | -2,06% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 14/10 | -1,95% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 14/10 | -0,89% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 14/10 | -1,32% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 14/10 | -1,14% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 14/10 | 20,43% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 14/10 | 16,71% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 14/10 | 18,17% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 14/10 | 19,85% |
