ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 17/08 | -2,36% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 17/08 | -3,54% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 17/08 | -2,70% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 17/08 | -2,78% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 17/08 | -3,94% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | 17/08 | -6,08% |
| ND PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 17/08 | -3,71% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 17/08 | -3,55% |
| *** PATRIBOND, FI | 18/08 | 11,89% |
| ** PATRIMONIO GLOBAL, FI | 17/08 | 2,39% |
| * PATRIMONIO GLOBAL II, FI | 17/08 | 2,43% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 5,86% |
| ** PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 5,54% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 5,39% |
| **** PATRISA, FI | 18/08 | 12,27% |
| **** PATRIVAL, FI | 18/08 | 14,12% |
| **** PENTA INVERSION, FI A | 18/08 | 2,00% |
| *** PENTA INVERSION, FI B | 18/08 | 1,71% |
| * PENTATHLON, FI | 18/08 | -2,74% |
| ND PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 31/07 | · |
