*** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 07/10 | 6,19% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 07/10 | -3,78% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 07/10 | -1,76% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 07/10 | -0,23% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 07/10 | 6,41% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 07/10 | 0,15% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 07/10 | 6,41% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 07/10 | -1,69% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 07/10 | 0,22% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 07/10 | 6,48% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 07/10 | -1,70% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 07/10 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 07/10 | 0,35% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 07/10 | -3,91% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 07/10 | -0,19% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 07/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 07/10 | 26,62% |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 07/10 | · |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 07/10 | 27,42% |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 07/10 | · |
