ND VERITAS GLOBAL FOCUS FUND B USD DIS | 09/04 | -7,29% |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 09/04 | -6,99% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 09/04 | -6,96% |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 09/04 | -7,09% |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 09/04 | -6,97% |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 09/04 | -6,96% |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 09/04 | -7,09% |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 09/04 | -6,59% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 09/04 | -7,34% |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 09/04 | -6,41% |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 09/04 | -6,72% |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 09/04 | -7,47% |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/04 | -6,54% |
| *** VOLATILITY CONTROL HEDGE 5, FI | 07/04 | 0,77% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 09/04 | 1,38% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 09/04 | 1,18% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 09/04 | 1,18% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 09/04 | 0,04% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 09/04 | 0,17% |
| *** VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 09/04 | 1,38% |
