ND VERITAS GLOBAL FOCUS FUND A GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND A USD DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND B EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND B GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND B USD DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND C EUR CAP | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND C USD CAP | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND D EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND D GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND D USD DIS | 22/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 22/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 22/08 | · |
| **** VOLATILITY CONTROL HEDGE 5, FI | 20/08 | 5,24% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | 22/08 | -3,41% |
| * VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | 22/08 | -3,41% |
