ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| ND RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 20/08 | 0,31% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 20/08 | -0,30% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 20/08 | 0,18% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,09% |
| ND RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 20/08 | 1,45% |
| *** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 20/08 | 2,05% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 20/08 | 1,92% |
| * RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 20/08 | -1,51% |
| ND RETURN STACKED APEX, FIL A | 19/08 | 17,37% |
| ND RETURN STACKED APEX, FIL Z | 19/08 | 17,96% |
| ND RETURN STACKED OFFROAD, FIL A | 20/08 | 11,78% |
| ND RETURN STACKED OFFROAD, FIL I | 20/08 | 11,85% |
| ND RETURN STACKED OFFROAD, FIL Z | 20/08 | 12,35% |
| ND RETURN STACKED SWAN, FIL A | 18/08 | · |
