** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 11/09 | 15,02% |
| ND ROLNIK CONVICTION, FI F | 11/09 | 33,65% |
| ***** ROLNIK CONVICTION, FI V | 11/09 | 35,06% |
| *** ROLNIK FOCUS, FIL | 11/09 | 17,79% |
| ND ROLNIK RESILIENCE, FI | 11/09 | 9,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 10/09 | 6,14% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 10/09 | 7,05% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/09 | 7,04% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/09 | 4,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 10/09 | 4,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/09 | -3,62% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/09 | -3,62% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 10/09 | 6,28% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 10/09 | 7,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 10/09 | 4,25% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/09 | 4,26% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 10/09 | -3,49% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 10/09 | 5,91% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/09 | 6,80% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/09 | 3,88% |
