ND GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 03/07 | 3,23% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 02/07 | 6,37% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 02/07 | 6,26% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/07 | 3,35% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 02/07 | -4,50% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 02/07 | 6,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 02/07 | 6,63% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 02/07 | 3,71% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 02/07 | -4,16% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 02/07 | -4,50% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 3,82% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 02/07 | -4,20% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 02/07 | -4,07% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 02/07 | -4,11% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 02/07 | 6,85% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 02/07 | 6,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 02/07 | 3,91% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 02/07 | -4,09% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 03/07 | 1,99% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 03/07 | 9,03% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 03/07 | -5,20% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 03/07 | -4,96% |
| *** GUINNESS GLOBAL ENERGY FUND E USD DIS | 03/07 | -4,64% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 03/07 | -3,80% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 03/07 | -5,75% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/07 | -3,56% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/07 | -5,51% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/07 | -3,31% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/07 | -5,27% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 03/07 | -2,64% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 03/07 | -2,13% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/07 | -5,17% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 03/07 | -4,57% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 03/07 | -4,49% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 03/07 | 1,50% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 03/07 | 1,76% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 02/07 | 6,89% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 02/07 | 7,30% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/07 | -2,19% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 02/07 | -1,46% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 02/07 | -1,75% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 02/07 | -5,67% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 02/07 | -5,37% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 02/07 | -1,78% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 02/07 | -3,46% |
| ** GVCGAESCO BOLSALIDER, FI A | 02/07 | 20,95% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 02/07 | 10,01% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 02/07 | 10,84% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 02/07 | 10,53% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 02/07 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 01/07 | 1,01% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 02/07 | 2,44% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 02/07 | 2,83% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 02/07 | 0,66% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 02/07 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 02/07 | 0,85% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 02/07 | 0,33% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 02/07 | 0,95% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 02/07 | 0,85% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 02/07 | 1,10% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 02/07 | 3,00% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 02/07 | 3,55% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 02/07 | 3,47% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 02/07 | 3,22% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 02/07 | -1,10% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 02/07 | -0,72% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 02/07 | -0,97% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 02/07 | 4,88% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 02/07 | 5,17% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 02/07 | -0,84% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 02/07 | 5,90% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 02/07 | 11,10% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 02/07 | 11,65% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 02/07 | -15,07% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 02/07 | · |
