ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 20/10 | -2,10% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 20/10 | -1,99% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 20/10 | -3,69% |
| ND EDR SICAV-CORPORATE HYBRID BONDS S EUR | 20/10 | · |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 20/10 | 3,93% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 20/10 | 2,97% |
| * EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 20/10 | 4,43% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 20/10 | 4,51% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 20/10 | 4,43% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 20/10 | 4,64% |
| *** EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 15/10 | 6,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 15/10 | 6,33% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 15/10 | -0,32% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 15/10 | 6,93% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 15/10 | 7,06% |
| *** EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/10 | 6,93% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 15/10 | 6,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 15/10 | 5,99% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 20/10 | -1,14% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 20/10 | -0,82% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 20/10 | 5,10% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 20/10 | -0,50% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 20/10 | -0,42% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 20/10 | -0,70% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 20/10 | -0,54% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 20/10 | -1,50% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 20/10 | 0,10% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 20/10 | -1,92% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 20/10 | -4,24% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 20/10 | -1,43% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 20/10 | -1,35% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 20/10 | -2,09% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 20/10 | 4,78% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 20/10 | 5,10% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 20/10 | 4,18% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 20/10 | 4,32% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 20/10 | 5,49% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 20/10 | 5,70% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 20/10 | 4,29% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 20/10 | 5,58% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 20/10 | 4,28% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 20/10 | 5,86% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 20/10 | 4,42% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 20/10 | -2,02% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 20/10 | -0,78% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 20/10 | 5,19% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 20/10 | -4,20% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 20/10 | -4,23% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 20/10 | -0,43% |
