ND MULTIGESTION / ULISES | 09/12 | 3,93% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 11/12 | -0,13% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 11/12 | -0,15% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 11/12 | 0,47% |
| ** MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 11/12 | 0,48% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 11/12 | 0,15% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 11/12 | 0,14% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/12 | 1,05% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/12 | 1,04% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 11/12 | 0,38% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 11/12 | 0,36% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 11/12 | 1,32% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 11/12 | 1,32% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 11/12 | 16,51% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 10/12 | 5,98% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 10/12 | 6,68% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 10/12 | 7,57% |
| **** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 10/12 | 8,28% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 10/12 | -1,95% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 10/12 | -1,31% |
