*** ETHNA-DEFENSIV T | 21/10 | -3,06% |
| **** ETHNA-DYNAMISCH A | 21/10 | 3,29% |
| ***** ETHNA-DYNAMISCH SIA-A | 21/10 | 3,66% |
| ***** ETHNA-DYNAMISCH SIA-T | 21/10 | 4,08% |
| **** ETHNA-DYNAMISCH T | 21/10 | 3,39% |
| **** ETHNA-DYNAMISCH USD-T | 21/10 | 9,66% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 21/10 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 21/10 | · |
| ***** EULER (LUX) CAT BOND FUND DB USD | 16/10 | 13,02% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 16/10 | 4,37% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 16/10 | 5,73% |
| ***** EULER (LUX) CAT BOND FUND EB USD | 16/10 | 11,88% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 16/10 | 5,29% |
| **** EULER (LUX) CAT BOND FUND IB USD | 16/10 | 11,42% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 16/10 | 4,20% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 16/10 | 5,60% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 20/10 | -3,34% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/10 | -3,68% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 20/10 | -3,13% |
| * EURIZON FUND-ABSOLUTE PRUDENT C EUR | 20/10 | -0,18% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 20/10 | -0,47% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 20/10 | 0,00% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 20/10 | 3,07% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 20/10 | 3,82% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 20/10 | 4,04% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 20/10 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 20/10 | -1,17% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 20/10 | -0,59% |
| *** EURIZON FUND-BOND AGGREGATE EUR C EUR | 20/10 | -2,64% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 20/10 | -3,13% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 20/10 | -0,66% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 20/10 | -0,09% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 20/10 | -2,56% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 20/10 | -2,51% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 21/10 | 10,59% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 21/10 | 10,89% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 21/10 | 2,01% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 21/10 | 11,66% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 21/10 | 11,46% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 21/10 | 11,73% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y EUR | 21/10 | 11,50% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 21/10 | 11,76% |
| **** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 21/10 | 2,79% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 20/10 | -1,10% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 20/10 | -0,87% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 20/10 | · |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 20/10 | -0,19% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 20/10 | -0,19% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 20/10 | 0,44% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 20/10 | -0,98% |
