ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 08/09 | 4,04% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 08/09 | 3,12% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/09 | 3,25% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 08/09 | 2,98% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 08/09 | -5,16% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 08/09 | -7,15% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 08/09 | 4,01% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 08/09 | -7,14% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 08/09 | -6,89% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 08/09 | -6,87% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 08/09 | 4,33% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 08/09 | -6,63% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 08/09 | 4,64% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/09 | -6,86% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 08/09 | -6,60% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 08/09 | 2,51% |
| **** EDM-AHORRO, FI R | 08/09 | 2,27% |
| **** EDM CARTERA, FI L | 05/09 | 0,86% |
| **** EDM CARTERA, FI R | 05/09 | 0,35% |
