ND EDR SICAV-ULTIM CR EUR CAP | 20/07 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 20/07 | 7,16% |
| * EDR SICAV-ULTIM CR USD CAP | 20/07 | 9,85% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 20/07 | 7,21% |
| * EDR SICAV-ULTIM I USD CAP | 20/07 | 9,91% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 20/07 | 6,25% |
| * EDR SICAV-ULTIM J USD CAP | 20/07 | 8,92% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 20/07 | · |
| * EDR SICAV-ULTIM K USD CAP | 20/07 | 9,79% |
| ** EIGER PATRIMONIO GLOBAL, FI | 20/07 | 2,45% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 20/07 | 1,90% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 20/07 | 2,34% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 20/07 | 2,81% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 20/07 | 2,80% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 20/07 | 3,00% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 20/07 | 11,12% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 20/07 | 8,63% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 20/07 | 9,31% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 20/07 | 13,61% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 20/07 | 8,51% |
