ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/06 | 9,91% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/06 | 9,81% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/06 | 11,05% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 16/06 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/06 | 10,14% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 18/06 | 11,52% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 18/06 | 11,83% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 18/06 | 7,76% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 18/06 | 8,04% |
| *** SWM GLOBAL FLEXIBLE, FI A | 17/06 | 2,91% |
| **** SWM GLOBAL FLEXIBLE, FI I | 17/06 | 3,15% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 17/06 | 3,15% |
