ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 24/06 | -0,72% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 24/06 | -4,42% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 24/06 | -2,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 24/06 | -0,23% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 24/06 | -4,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 24/06 | -2,28% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 24/06 | -0,14% |
| ND MSIF TAILWINDS AH (EUR) | 25/06 | -3,35% |
| ND MSIF TAILWINDS A (USD) | 25/06 | 0,96% |
| ND MSIF TAILWINDS C (USD) | 25/06 | 0,63% |
| ND MSIF TAILWINDS IH (EUR) | 25/06 | -2,73% |
| ND MSIF TAILWINDS I (USD) | 25/06 | 1,48% |
| ND MSIF TAILWINDS ZH (EUR) | 25/06 | -2,69% |
| ND MSIF TAILWINDS Z (USD) | 25/06 | 1,51% |
| **** MSIF US ADVANTAGE A (EUR) | 25/06 | -5,65% |
| **** MSIF US ADVANTAGE AH (EUR) | 25/06 | -9,65% |
| **** MSIF US ADVANTAGE A (USD) | 25/06 | -5,32% |
| ND MSIF US ADVANTAGE I (EUR) | 25/06 | -5,33% |
| ***** MSIF US ADVANTAGE IH (EUR) | 25/06 | -9,33% |
| ***** MSIF US ADVANTAGE I (USD) | 25/06 | -4,98% |
