***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 01/04 | -0,64% |
| **** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 01/04 | 0,11% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 01/04 | -0,61% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 01/04 | 1,00% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 01/04 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 01/04 | -0,58% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 01/04 | -4,81% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 01/04 | -0,75% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 01/04 | -7,44% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 01/04 | -7,25% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 01/04 | -7,23% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 01/04 | -7,18% |
| * EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 01/04 | -9,65% |
| * EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 01/04 | -9,46% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 01/04 | -10,13% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 01/04 | -9,34% |
| * EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 01/04 | -9,42% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 01/04 | -9,46% |
| * EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 01/04 | -9,68% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 01/04 | -0,85% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 01/04 | -0,68% |
| * EDR SICAV-ULTIM CR USD CAP | 01/04 | 0,46% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 01/04 | -0,64% |
| * EDR SICAV-ULTIM I USD CAP | 01/04 | 0,49% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 01/04 | -1,56% |
| * EDR SICAV-ULTIM J USD CAP | 01/04 | -0,41% |
| * EDR SICAV-ULTIM K USD CAP | 01/04 | 0,44% |
| ** EIGER PATRIMONIO GLOBAL, FI | 01/04 | -0,80% |
| *** 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 | 02/04 | -0,10% |
