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A143J6 | EVLI EUROPE FUND B | EUR | 200,40 | 23.4. |   | 3,94 | 17,16 | 22,54 | 18,63 |  | A2JLT2 | EVLI EUROPE FUND IB | EUR | 181,34 | 23.4. | | 4,13 | 17,86 | 24,77 | 22,24 | | A3EGZA | EVLI EUROPEAN INVESTMENT GRADE FUND B | EUR | 216,98 | 23.4. | | -0,12 | 1,94 | 15,28 | -1,53 | | A3EBZH | EVLI EUROPEAN INVESTMENT GRADE FUND IB | EUR | 110,54 | 23.4. | | -0,01 | 2,30 | 16,49 | 0,21 | | A3DGTE | EVLI GEM FUND B | EUR | 246,51 | 23.4. | | 8,31 | 28,70 | 50,23 | 27,40 | | A3DJSQ | EVLI GEM FUND IB | EUR | 144,13 | 23.4. | | 8,58 | 29,74 | 53,88 | - | | A41DLM | EVLI HANNIBAL FUND - B2 | EUR | 119,15 | 23.4. | | 11,54 | - | - | - | | A41DLN | EVLI HANNIBAL FUND - IB | EUR | 120,08 | 23.4. | | 11,85 | - | - | - | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 161,13 | 23.4. | | 0,53 | 4,30 | 18,87 | 11,07 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 172,34 | 23.4. | | 0,64 | 4,66 | 20,13 | 13,04 | | A2PR5D | EVLI NORDIC FUND B | EUR | 367,03 | 23.4. | | 3,52 | 20,97 | 7,93 | -8,33 | | A2QE32 | EVLI NORDIC FUND IB | EUR | 121,55 | 23.4. | | 3,71 | 21,70 | 9,89 | -5,53 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 116,57 | 23.4. |  | 1,20 | 7,38 | 19,31 | 16,66 | | A41465 | EVLI NORDIC HIGH YIELD FUND FIB | EUR | 106,84 | 23.4. | | 1,40 | 8,08 | - | - | |
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