ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 24/04 | -6,21% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 24/04 | -11,57% |
| ND PERSEO, FIL | 31/03 | 0,48% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 24/04 | 2,23% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 24/04 | 2,27% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 24/04 | 2,11% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 24/04 | 2,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 24/04 | 2,01% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 24/04 | -6,10% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 24/04 | -6,05% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 24/04 | -6,21% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 24/04 | -6,21% |
| *** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 24/04 | -6,30% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 24/04 | -2,55% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 24/04 | -2,76% |
| ** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 24/04 | -2,96% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 24/04 | -10,32% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 24/04 | -10,21% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 24/04 | -10,41% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 24/04 | -10,52% |
