ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 07/01 | 2,77% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 07/01 | 2,62% |
| * ECHIQUIER WORLD NEXT LEADERS A | 07/01 | 3,19% |
| * ECHIQUIER WORLD NEXT LEADERS K | 07/01 | 3,20% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 08/01 | 2,39% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 08/01 | 2,36% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/01 | 2,36% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 08/01 | 2,35% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 05/01 | 0,48% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 08/01 | 2,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 08/01 | 1,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 08/01 | 2,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 08/01 | 2,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 08/01 | 2,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 08/01 | 1,56% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 08/01 | 2,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 08/01 | 1,57% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/01 | 2,47% |
