** ECHIQUIER VALUE EURO I | 05/09 | 20,73% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 05/09 | -1,45% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 05/09 | -0,84% |
| * ECHIQUIER WORLD NEXT LEADERS A | 05/09 | -12,66% |
| * ECHIQUIER WORLD NEXT LEADERS K | 05/09 | -12,28% |
| 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% |
