*** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 18/08 | -1,21% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 18/08 | -1,82% |
| ND EDR SICAV-ULTIM A EUR CAP | 18/08 | · |
| * EDR SICAV-ULTIM A EUR (H) CAP | 18/08 | 10,79% |
| ND EDR SICAV-ULTIM CR EUR CAP | 18/08 | · |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 18/08 | 10,96% |
| * EDR SICAV-ULTIM CR USD CAP | 18/08 | 13,19% |
| * EDR SICAV-ULTIM I EUR (H) CAP | 18/08 | 11,26% |
| * EDR SICAV-ULTIM I USD CAP | 18/08 | 13,26% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 18/08 | 10,26% |
| * EDR SICAV-ULTIM J USD CAP | 18/08 | 12,14% |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 18/08 | · |
| * EDR SICAV-ULTIM K USD CAP | 18/08 | 13,11% |
| ** EIGER PATRIMONIO GLOBAL, FI | 18/08 | 3,23% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 18/08 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 18/08 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 18/08 | · |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 18/08 | -0,28% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 18/08 | 2,15% |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 18/08 | · |
