ND PERSEO, FIL B | 24/09 | · |
| ND PERSEO FUND E | 07/09 | · |
| ND PERSEO FUND M | 02/10 | · |
| ND PERSEO FUND R | 07/09 | · |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 06/10 | 0,37% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/10 | 0,09% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/10 | 0,09% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 06/10 | -0,15% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 06/10 | 6,10% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 06/10 | 5,81% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 06/10 | 5,81% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 06/10 | 5,55% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 06/10 | 30,34% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 06/10 | 29,65% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 06/10 | 29,05% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 06/10 | 38,39% |
| *** PICTET - ASIAN EQUITIES EX JAPAN I USD | 06/10 | 38,42% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 06/10 | 37,68% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 06/10 | 37,64% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 06/10 | 37,68% |
