** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 23/03 | -11,60% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 23/03 | -11,64% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 23/03 | -12,07% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 23/03 | -11,31% |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 23/03 | -11,40% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 23/03 | -11,43% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 23/03 | -11,63% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 20/03 | -2,96% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 20/03 | -2,82% |
| * EDR SICAV-ULTIM CR USD CAP | 20/03 | -1,43% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 20/03 | -2,78% |
| * EDR SICAV-ULTIM I USD CAP | 20/03 | -1,40% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 20/03 | -3,68% |
| * EDR SICAV-ULTIM J USD CAP | 20/03 | -2,30% |
| * EDR SICAV-ULTIM K USD CAP | 20/03 | -1,45% |
| ** EIGER PATRIMONIO GLOBAL, FI | 20/03 | -1,68% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | · |
